BILIBILI INC. DL -0001 (71BB) — Cash Flow Reinvestment Rate
BILIBILI INC. DL -0001 (71BB) 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 71BB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BILIBILI INC. DL -0001 Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for BILIBILI INC. DL -0001 across 5 annual periods. Also explore BILIBILI INC. DL -0001 (71BB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BILIBILI INC. DL -0001 (2019–2025)
Year-by-year capital reinvestment analysis for BILIBILI INC. DL -0001. For live market cap and broader valuation context, see market value of BILIBILI INC. DL -0001.
| 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 | — |