Alibaba — Capital Flow
CAPITAL FLOW
TICKER: [US.BABA - Alibaba]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: Median 19.1%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[+] Payout Sustainability: Median 0.43x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
----------------------------------------
Mean 69.0% 31.0% 54.1%
Median 80.9% 19.1% 43.4%
Max 92.1% 166.6% 195.6%
Min -66.6% 7.9% 0.3%
StdDev 36.5% 36.5% 62.7%
CoV 52.9% 117.5% 115.8%
Slope -4.01%/yr 4.01%/yr 3.24%/yr
R² 31% 31% 3%
OCF Total [████████████████████] 100% (1690.26B)
CapEx [██████░░░░░░░░░░░░░░] 32% (547.57B)
Net Acquisitions [████░░░░░░░░░░░░░░░░] 19% (324.04B)
Buybacks [███░░░░░░░░░░░░░░░░░] 13% (214.08B)
Dividends [█░░░░░░░░░░░░░░░░░░░] 5% (82.12B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
------------------------------------------------------------------------------
2010 ANNUAL 3.04B -294.48M -261.16M -42.38M - 2.74B
2011 ANNUAL 2.18B -172.07M 9.05M -362.36M -947.73M 2.01B
2012 ANNUAL 9.28B -2.17B -898.00M 616.00M - 7.11B
2013 ANNUAL 14.48B -2.50B 214.00M -23.32B -103.00M 11.97B
2014 ANNUAL 26.38B -4.78B -17.16B 1.48B -208.00M 21.60B
2015 ANNUAL 41.22B -7.71B -34.86B 61.44B -104.00M 33.51B
2016 ANNUAL 56.84B -10.85B -24.21B -19.10B - 45.99B
2017 ANNUAL 82.85B -17.55B -67.69B 1.43B - 65.31B
2018 ANNUAL 125.81B -29.84B -48.10B 399.00M - 95.97B
2019 ANNUAL 150.97B -49.64B -47.02B -10.52B - 101.33B
2020 ANNUAL 180.61B -45.39B -39.05B 91.51B - 135.22B
2021 ANNUAL 231.79B -43.19B -28.11B -598.00M - 188.60B
2022 ANNUAL 142.76B -53.32B -13.48B -61.12B - 89.44B
2023 ANNUAL 199.75B -34.35B -4.76B -74.73B - 165.40B
2024 ANNUAL 182.59B -32.93B -3.77B -87.90B -17.95B 149.66B
2025 ANNUAL 163.51B -85.97B -7.03B -86.65B -29.08B 77.54B
2026 ANNUAL 76.21B -126.94B 12.11B -6.60B -33.73B -50.72Baudit capital-flow
CAPITAL FLOW
TICKER: [US.BABA - Alibaba]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: Median 19.1%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy[+] Payout Sustainability: Median 0.43x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF----------------------------------------Mean 69.0% 31.0% 54.1%Median 80.9% 19.1% 43.4%Max 92.1% 166.6% 195.6%Min -66.6% 7.9% 0.3%StdDev 36.5% 36.5% 62.7%CoV 52.9% 117.5% 115.8%Slope -4.01%/yr 4.01%/yr 3.24%/yrR² 31% 31% 3%
OCF Total [████████████████████] 100% (1690.26B) CapEx [██████░░░░░░░░░░░░░░] 32% (547.57B)Net Acquisitions [████░░░░░░░░░░░░░░░░] 19% (324.04B) Buybacks [███░░░░░░░░░░░░░░░░░] 13% (214.08B) Dividends [█░░░░░░░░░░░░░░░░░░░] 5% (82.12B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF------------------------------------------------------------------------------2010 ANNUAL 3.04B -294.48M -261.16M -42.38M - 2.74B2011 ANNUAL 2.18B -172.07M 9.05M -362.36M -947.73M 2.01B2012 ANNUAL 9.28B -2.17B -898.00M 616.00M - 7.11B2013 ANNUAL 14.48B -2.50B 214.00M -23.32B -103.00M 11.97B2014 ANNUAL 26.38B -4.78B -17.16B 1.48B -208.00M 21.60B2015 ANNUAL 41.22B -7.71B -34.86B 61.44B -104.00M 33.51B2016 ANNUAL 56.84B -10.85B -24.21B -19.10B - 45.99B2017 ANNUAL 82.85B -17.55B -67.69B 1.43B - 65.31B2018 ANNUAL 125.81B -29.84B -48.10B 399.00M - 95.97B2019 ANNUAL 150.97B -49.64B -47.02B -10.52B - 101.33B2020 ANNUAL 180.61B -45.39B -39.05B 91.51B - 135.22B2021 ANNUAL 231.79B -43.19B -28.11B -598.00M - 188.60B2022 ANNUAL 142.76B -53.32B -13.48B -61.12B - 89.44B2023 ANNUAL 199.75B -34.35B -4.76B -74.73B - 165.40B2024 ANNUAL 182.59B -32.93B -3.77B -87.90B -17.95B 149.66B2025 ANNUAL 163.51B -85.97B -7.03B -86.65B -29.08B 77.54B2026 ANNUAL 76.21B -126.94B 12.11B -6.60B -33.73B -50.72B