Weibo Corp (WB) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.03x

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. See WB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$7.50 Million
Capex + Investments

Operating Cash Flow

$218.19 Million
USD

Capital Expenditures

$7.50 Million
USD

Weibo Corp Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Weibo Corp across 10 annual periods. For the full cash flow conversion analysis, see Weibo Corp (WB) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Weibo Corp (2015–2024)

Year-by-year capital reinvestment analysis for Weibo Corp. See financial agility of Weibo Corp 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow