Baidu Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Baidu Inc cash flow reinvestment rate. Baidu Inc (B1C) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.67 Billion. Explore B1C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.67 Billion
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Baidu Inc (2014–2024)

Cash flow reinvestment rate of Baidu Inc from 2014 to 2024. Historical reinvestment intensity for Baidu Inc across 11 annual periods. Explore B1C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Baidu Inc Cash Flow Reinvestment Rate by Year (2014–2024)

Baidu Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Baidu Inc. For the full cash flow conversion analysis, see Baidu Inc (B1C) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.69x €14.63 Billion €21.23 Billion €8.26 Billion ▼ -56.7%
2023 1.59x €58.26 Billion €36.62 Billion €11.29 Billion ▲ +214.5%
2022 0.51x €13.24 Billion €26.17 Billion €8.29 Billion ▼ -46.1%
2021 0.94x €18.89 Billion €20.12 Billion €10.90 Billion ▼ -10.3%
2020 1.05x €25.33 Billion €24.20 Billion €5.08 Billion ▲ +326.2%
2019 0.25x €6.99 Billion €28.46 Billion €6.43 Billion ▼ -71.0%
2018 0.85x €30.44 Billion €35.97 Billion €8.77 Billion ▼ -38.5%
2017 1.38x €45.19 Billion €32.83 Billion €4.78 Billion ▼ -33.3%
2016 2.06x €46.42 Billion €22.48 Billion €10.51 Billion ▲ +63.9%
2015 1.26x €24.92 Billion €19.77 Billion €5.25 Billion ▲ +9.8%
2014 1.15x €20.60 Billion €17.94 Billion €4.83 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow