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. See cash generation quality of Bilibili Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bilibili Inc.
Annual Cash Flow Reinvestment Rate for Bilibili Inc (2017–2025)
Year-by-year capital reinvestment analysis for Bilibili Inc. See financial agility of Bilibili Inc 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 |
|---|---|---|---|---|---|
| 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 | — |