Bilibili Inc Cash Flow Reinvestment Rate
Bilibili Inc cash flow reinvestment rate. Bilibili Inc (BILI) has a Cash Flow Reinvestment Rate of 2.52x as of June 2025, reinvesting $5.02 Billion (capex $35.70 Million plus investments $-4.98 Billion) from operating cash flow of $1.99 Billion. Explore Bilibili Inc (BILI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bilibili Inc (2017–2025)
Cash flow reinvestment rate of Bilibili Inc from 2017 to 2025. Historical reinvestment intensity for Bilibili Inc across 7 annual periods. Explore Bilibili Inc (BILI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bilibili Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Bilibili Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Bilibili Inc. For the full cash flow conversion analysis, see Bilibili Inc (BILI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | $9.47 Billion | $7.15 Billion | $1.83 Billion | ▲ +321.1% |
| 2024 | 0.31x | $1.89 Billion | $6.01 Billion | $1.76 Billion | ▼ -97.3% |
| 2023 | 11.60x | $3.09 Billion | $266.62 Million | $1.33 Billion | ▼ -21.6% |
| 2020 | 14.80x | $11.15 Billion | $753.10 Million | $2.24 Billion | ▼ -47.9% |
| 2019 | 28.39x | $5.52 Billion | $194.55 Million | $1.56 Billion | ▲ +362.0% |
| 2018 | 6.14x | $4.53 Billion | $737.29 Million | $1.33 Billion | ▲ +298.5% |
| 2017 | 1.54x | $716.25 Million | $464.55 Million | $630.82 Million | — |