Weibo Corp Cash Flow Reinvestment Rate
Weibo Corp cash flow reinvestment rate. Weibo Corp (WB) has a Cash Flow Reinvestment Rate of 0.03x as of March 2024, reinvesting $7.50 Million (capex $7.50 Million ) from operating cash flow of $218.19 Million. Explore Weibo Corp (WB) 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 Weibo Corp (2015–2025)
Cash flow reinvestment rate of Weibo Corp from 2015 to 2025. Historical reinvestment intensity for Weibo Corp across 11 annual periods. Explore WB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Weibo Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Weibo Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Weibo Corp. For the full cash flow conversion analysis, see Weibo Corp (WB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $130.43 Million | $519.48 Million | $42.37 Million | ▼ -47.9% |
| 2024 | 0.48x | $308.37 Million | $639.90 Million | $61.47 Million | ▼ -58.1% |
| 2023 | 1.15x | $773.62 Million | $672.82 Million | $36.77 Million | ▲ +182.3% |
| 2022 | 0.41x | $229.72 Million | $564.10 Million | $196.71 Million | ▼ -25.3% |
| 2021 | 0.54x | $443.60 Million | $814.02 Million | $167.62 Million | ▼ -42.9% |
| 2020 | 0.95x | $708.02 Million | $741.65 Million | $34.83 Million | ▼ -50.7% |
| 2019 | 1.94x | $1.22 Billion | $631.65 Million | $21.75 Million | ▲ +234.6% |
| 2018 | 0.58x | $282.38 Million | $488.01 Million | $28.35 Million | ▼ -62.7% |
| 2017 | 1.55x | $835.88 Million | $539.15 Million | $20.45 Million | ▲ +233.0% |
| 2016 | 0.47x | $110.00 Million | $236.24 Million | $13.25 Million | ▼ -58.9% |
| 2015 | 1.13x | $206.28 Million | $181.97 Million | $10.86 Million | — |