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. Explore BILI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bilibili Inc's balance sheet for the complete picture of this company's asset base.
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 Bilibili Inc 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 | — |