Bilibili Inc (BILI) — 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. Check BILI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bilibili Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Bilibili Inc across 7 annual periods. Explore Bilibili Inc (BILI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bilibili Inc (2017–2025)
Year-by-year capital reinvestment analysis for Bilibili Inc. For live market cap and broader valuation context, see BILI stock market capitalisation.
| 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 | — |