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. Explore how much does Baidu Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Baidu Inc assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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