Baidu Inc. (B1CB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Baidu Inc. (B1CB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.61 Billion. See how much free cash does Baidu Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.61 Billion
EUR

Capital Expenditures

€0.00
EUR

Baidu Inc. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Baidu Inc. across 6 annual periods. For the full cash flow conversion analysis, see B1CB operating cash flow.

Annual Cash Flow Reinvestment Rate for Baidu Inc. (2019–2024)

Year-by-year capital reinvestment analysis for Baidu Inc.. See Baidu Inc. leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow