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. See Bilibili Inc (71BA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Bilibili Inc.
Annual Cash Flow Reinvestment Rate for Bilibili Inc (2017–2025)
Year-by-year capital reinvestment analysis for Bilibili Inc. See Bilibili Inc (71BA) flexibility index 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 | 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 | — |