Baidu Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Baidu Inc cash flow reinvestment rate. 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. Explore BIDUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Baidu Inc (2013–2024)

Cash flow reinvestment rate of Baidu Inc from 2013 to 2024. Historical reinvestment intensity for Baidu Inc across 12 annual periods. Explore BIDUN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Baidu Inc Cash Flow Reinvestment Rate by Year (2013–2024)

Baidu Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Baidu Inc. For the full cash flow conversion analysis, see BIDUN operating cash flow.

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