Bilibili Inc (BILI) — Capital Reinvestment Ratio
Bilibili Inc (BILI) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.99 Billion) in capital expenditures ($35.70 Million). Check Bilibili Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bilibili Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Bilibili Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see BILI cash flow conversion.
Annual Capital Reinvestment Ratio for Bilibili Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Bilibili Inc from 2017 to 2025. See Bilibili Inc (BILI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $7.15 Billion | $1.83 Billion | ▼ -12.4% |
| 2024 | 0.29x | $6.01 Billion | $1.76 Billion | ▼ -94.2% |
| 2023 | 4.99x | $266.62 Million | $1.33 Billion | ▲ +67.8% |
| 2020 | 2.97x | $753.10 Million | $2.24 Billion | ▼ -63.0% |
| 2019 | 8.04x | $194.55 Million | $1.56 Billion | ▲ +344.7% |
| 2018 | 1.81x | $737.29 Million | $1.33 Billion | ▲ +33.2% |
| 2017 | 1.36x | $464.55 Million | $630.82 Million | — |