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. Check Baidu Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Baidu Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Baidu Inc (2003–2024)
Year-by-year capital reinvestment analysis for Baidu Inc. For live market cap and broader valuation context, see Baidu Inc (BIDU) market capitalisation.
| 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