Baidu Inc. Cash Flow Reinvestment Rate
Baidu Inc. cash flow reinvestment rate. Baidu Inc. (B1CB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.44 Billion. Explore debt repayment capacity of Baidu Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baidu Inc. (2019–2024)
Cash flow reinvestment rate of Baidu Inc. from 2019 to 2024. Historical reinvestment intensity for Baidu Inc. across 6 annual periods. Explore reinvestment intensity of Baidu Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Baidu Inc. Cash Flow Reinvestment Rate by Year (2019–2024)
Baidu Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Baidu Inc.. For the full cash flow conversion analysis, see B1CB cash flow conversion.
| 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 | — |