Bilibili Inc (71BA) — 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. Check Bilibili Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bilibili Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Bilibili Inc across 7 annual periods. Explore Bilibili Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bilibili Inc (2017–2025)
Year-by-year capital reinvestment analysis for Bilibili Inc. For live market cap and broader valuation context, see 71BA market cap overview.
| 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 | — |