Weibo Corporation (2WBA) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.61x

Weibo Corporation (2WBA) has a Cash Flow Reinvestment Rate of 0.61x as of December 2021, reinvesting €152.44 Million (capex €11.31 Million plus investments €141.13 Million) from operating cash flow of €249.67 Million. See Weibo Corporation (2WBA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€152.44 Million
Capex + Investments

Operating Cash Flow

€249.67 Million
EUR

Capital Expenditures

€11.31 Million
EUR

Weibo Corporation Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Weibo Corporation across 10 annual periods. For the full cash flow conversion analysis, see 2WBA operating cash flow.

Annual Cash Flow Reinvestment Rate for Weibo Corporation (2016–2025)

Year-by-year capital reinvestment analysis for Weibo Corporation. See how financially flexible is Weibo Corporation to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.25x €130.43 Million €519.48 Million €42.37 Million ▼ -34.8%
2024 0.39x €246.55 Million €639.90 Million €61.47 Million ▼ -43.8%
2023 0.69x €461.60 Million €672.82 Million €36.77 Million ▲ +3.5%
2022 0.66x €373.92 Million €564.10 Million €196.71 Million ▲ +21.6%
2021 0.54x €443.60 Million €814.02 Million €167.62 Million ▼ -42.9%
2020 0.95x €708.02 Million €741.65 Million €34.83 Million ▼ -40.4%
2019 1.60x €1.01 Billion €631.65 Million €21.75 Million ▲ +371.3%
2018 0.34x €165.77 Million €488.01 Million €28.35 Million ▼ -77.6%
2017 1.51x €815.95 Million €539.15 Million €20.45 Million ▲ +225.0%
2016 0.47x €110.00 Million €236.24 Million €13.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow