Baidu Inc (BIDUN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Baidu Inc (BIDUN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$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
MX$0.00
Capex + Investments
Operating Cash Flow
MX$2.61 Billion
MXN
Capital Expenditures
MX$0.00
MXN
Baidu Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Baidu Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Baidu Inc generate cash.
Annual Cash Flow Reinvestment Rate for Baidu Inc (2013–2024)
Year-by-year capital reinvestment analysis for Baidu Inc. See how financially flexible is Baidu Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | MX$14.63 Billion | MX$21.23 Billion | MX$8.26 Billion | ▼ -56.7% |
| 2023 | 1.59x | MX$58.26 Billion | MX$36.62 Billion | MX$11.29 Billion | ▲ +214.5% |
| 2022 | 0.51x | MX$13.24 Billion | MX$26.17 Billion | MX$8.29 Billion | ▼ -46.1% |
| 2021 | 0.94x | MX$18.89 Billion | MX$20.12 Billion | MX$10.90 Billion | ▼ -10.3% |
| 2020 | 1.05x | MX$25.33 Billion | MX$24.20 Billion | MX$5.08 Billion | ▲ +326.2% |
| 2019 | 0.25x | MX$6.99 Billion | MX$28.46 Billion | MX$6.43 Billion | ▼ -71.0% |
| 2018 | 0.85x | MX$30.44 Billion | MX$35.97 Billion | MX$8.77 Billion | ▼ -38.5% |
| 2017 | 1.38x | MX$45.19 Billion | MX$32.83 Billion | MX$4.78 Billion | ▼ -33.3% |
| 2016 | 2.06x | MX$46.42 Billion | MX$22.48 Billion | MX$10.51 Billion | ▲ +63.9% |
| 2015 | 1.26x | MX$24.92 Billion | MX$19.77 Billion | MX$5.25 Billion | ▲ +9.8% |
| 2014 | 1.15x | MX$20.60 Billion | MX$17.94 Billion | MX$4.83 Billion | ▲ +76.5% |
| 2013 | 0.65x | MX$8.97 Billion | MX$13.79 Billion | MX$2.77 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow