Baidu Inc (BIDU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. See Baidu Inc free cash flow efficiency 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
USD
Capital Expenditures
$0.00
USD
Baidu Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Baidu Inc across 22 annual periods. For the full cash flow conversion analysis, see BIDU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Baidu Inc (2003–2024)
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 (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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow