Bilibili Inc. company logo
Bilibili Inc. logo

Bilibili Inc. (BILI) CAPEX

Annual CAPEX

$244.60M$56.56M+30.08%

Summary

Current Value
As of today, BILI annual CAPEX is $244.60M, up +30.08% on
Historical Performance
BILI annual CAPEX is down -57.17% over the past 3 years, and up +7.97% over the past 5 years
All-Time High Comparison
BILI annual CAPEX is currently -57.17% below its historical high of $571.07M set on
3-Year Low Comparison
BILI annual CAPEX is +30.08% above its 3-year low of $188.04M reached on
Sector Comparison
BILI annual CAPEX is higher than 77.19% of companies in Communication Services sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

BILI Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$244.60M+30.1%-57.2%+8.0%+961.4%
Quarterly CAPEX-
TTM CAPEX-
Price$28.64+70.7%-0.0%-75.8%
Annual Cash From Operations$838.26M+2123.9%+304.5%+2876.2%+2844.2%
Annual Free Cash Flow$593.66M+494.9%+160.5%+399.2%+1207.7%
Annual Cash From Investing-$19.24M-107.7%+99.5%+96.6%+66.9%
Annual Total Assets$4.48B-4.2%-45.1%+101.1%+2414.3%
Annual D&A$348.57M-15.0%-13.6%+106.1%+5086.9%

CAPEX Highs

BILI Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$407.67MN/A-40.0%
5Y$571.07M-57.2%
All$571.07M-57.2%

CAPEX Lows

BILI Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$188.04M+30.1%
5Y$188.04M+30.1%
All$23.05M+961.4%

CAPEX History

YearValueChange
$244.60M+30.1%
$188.04M-53.9%
$407.67M-28.6%
$571.07M+76.0%
$324.44M+43.2%
YearValueChange
$226.55M+12.3%
$201.75M+115.8%
$93.50M+115.8%
$43.32M+88.0%
$23.05M-

FAQ

  • What is the current annual CAPEX of BILI?

    As of today, BILI annual CAPEX is $244.60M

  • What is 1-year change in BILI annual CAPEX?

    BILI annual CAPEX is up +30.08% year-over-year

  • What is 3-year change in BILI annual CAPEX?

    BILI annual CAPEX is down -57.17% over the past 3 years

  • How far is BILI annual CAPEX from its all-time high?

    BILI annual CAPEX is currently -57.17% below its historical high of $571.07M set on December 31, 2021

  • How does BILI annual CAPEX rank versus sector peers?

    BILI annual CAPEX is higher than 77.19% of companies in Communication Services sector

  • When is BILI next annual earnings release?

    The next annual earnings release for BILI is on

Data Sources & References

  1. BILI Official Website www.bilibili.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1723690/000119312525061847/0001193125-25-061847-index.htm
  3. BILI Profile on Yahoo Finance finance.yahoo.com/quote/BILI
  4. BILI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bili