Baidu Inc Cash Flow Reinvestment Rate
Baidu Inc cash flow reinvestment rate. Baidu Inc (BIDU) 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. Explore BIDU operating cash to total liabilities 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 (2003–2024)
Cash flow reinvestment rate of Baidu Inc from 2003 to 2024. Historical reinvestment intensity for Baidu Inc across 22 annual periods. Explore Baidu Inc (BIDU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baidu Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Baidu Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Baidu Inc. For the full cash flow conversion analysis, see BIDU cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | $16.69 Billion | $21.23 Billion | $8.13 Billion | ▼ -53.4% |
| 2023 | 1.68x | $61.69 Billion | $36.62 Billion | $11.29 Billion | ▲ +257.4% |
| 2022 | 0.47x | $12.34 Billion | $26.17 Billion | $8.39 Billion | ▼ -77.6% |
| 2021 | 2.10x | $42.34 Billion | $20.12 Billion | $10.90 Billion | ▲ +56.0% |
| 2020 | 1.35x | $32.64 Billion | $24.20 Billion | $5.08 Billion | ▲ +45.4% |
| 2019 | 0.93x | $26.40 Billion | $28.46 Billion | $6.43 Billion | ▼ -41.3% |
| 2018 | 1.58x | $56.82 Billion | $35.97 Billion | $22.36 Billion | ▼ -42.8% |
| 2017 | 2.76x | $90.89 Billion | $32.88 Billion | $13.95 Billion | ▲ +32.5% |
| 2016 | 2.09x | $46.42 Billion | $22.26 Billion | $10.51 Billion | ▲ +420.9% |
| 2015 | 0.40x | $7.78 Billion | $19.42 Billion | $7.77 Billion | ▼ -67.6% |
| 2014 | 1.24x | $22.16 Billion | $17.94 Billion | $6.40 Billion | ▲ +72.4% |
| 2013 | 0.72x | $9.88 Billion | $13.79 Billion | $3.68 Billion | ▲ +235.0% |
| 2012 | 0.21x | $2.57 Billion | $12.00 Billion | $2.57 Billion | ▼ -25.3% |
| 2011 | 0.29x | $2.34 Billion | $8.18 Billion | $2.34 Billion | ▲ +37.9% |
| 2010 | 0.21x | $976.12 Million | $4.70 Billion | $976.12 Million | ▼ -23.9% |
| 2009 | 0.27x | $476.81 Million | $1.75 Billion | $476.81 Million | ▼ -27.3% |
| 2008 | 0.38x | $165.61 Million | $440.81 Million | $165.61 Million | ▼ -39.7% |
| 2007 | 0.62x | $582.34 Million | $935.15 Million | $582.34 Million | ▲ +117.8% |
| 2006 | 0.29x | $150.41 Million | $526.14 Million | $150.41 Million | ▼ -54.4% |
| 2005 | 0.63x | $7.96 Million | $12.70 Million | $7.96 Million | ▲ +39.3% |
| 2004 | 0.45x | $25.41 Million | $56.51 Million | $25.41 Million | ▼ -10.7% |
| 2003 | 0.50x | $6.40 Million | $12.70 Million | $6.40 Million | — |