BILIBILI INC. DL -0001 Cash Flow Reinvestment Rate
BILIBILI INC. DL -0001 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 BILIBILI INC. DL -0001 (71BB) debt coverage ratio 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. DL -0001 (2019–2025)
Cash flow reinvestment rate of BILIBILI INC. DL -0001 from 2019 to 2025. Historical reinvestment intensity for BILIBILI INC. DL -0001 across 5 annual periods. Explore capital reinvestment ratio of BILIBILI INC. DL -0001 to see what proportion of operating cash flow is directed to capital expenditures.
BILIBILI INC. DL -0001 Cash Flow Reinvestment Rate by Year (2019–2025)
BILIBILI INC. DL -0001 cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for BILIBILI INC. DL -0001. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |