Bilibili Inc Cash Flow Reinvestment Rate
Bilibili Inc cash flow reinvestment rate. Bilibili Inc (71BA) has a Cash Flow Reinvestment Rate of 2.50x as of June 2025, reinvesting €4.98 Billion (capex €385.62 Million plus investments €-4.60 Billion) from operating cash flow of €1.99 Billion. Explore 71BA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bilibili Inc (2017–2025)
Cash flow reinvestment rate of Bilibili Inc from 2017 to 2025. Historical reinvestment intensity for Bilibili Inc across 7 annual periods. Explore Bilibili Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bilibili Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Bilibili Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Bilibili Inc. For the full cash flow conversion analysis, see Bilibili Inc (71BA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | €9.47 Billion | €7.15 Billion | €1.83 Billion | ▲ +147.7% |
| 2024 | 0.54x | €3.22 Billion | €6.01 Billion | €1.76 Billion | ▼ -96.2% |
| 2023 | 13.90x | €3.71 Billion | €266.62 Million | €1.33 Billion | ▲ +54.6% |
| 2020 | 9.00x | €6.77 Billion | €753.10 Million | €602.12 Million | ▼ -11.6% |
| 2019 | 10.18x | €1.98 Billion | €194.55 Million | €296.04 Million | ▲ +271.3% |
| 2018 | 2.74x | €2.02 Billion | €737.29 Million | €293.57 Million | ▼ -5.5% |
| 2017 | 2.90x | €1.35 Billion | €464.55 Million | €630.82 Million | — |