Baidu — Capital Flow
CAPITAL FLOW
TICKER: [US.BIDU - Baidu]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: Median 35.7%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[+] Payout Sustainability: Median 0.36x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
----------------------------------------
Mean 62.0% 38.0% 35.9%
Median 64.3% 35.7% 36.5%
Max 79.2% 67.2% 69.2%
Min 32.8% 20.8% 9.1%
StdDev 14.6% 14.6% 22.8%
CoV 23.5% 38.3% 63.6%
Slope -1.22%/yr 1.22%/yr -0.08%/yr
R² 14% 14% 0%
OCF Total [████████████████████] 100% (321.44B)
CapEx [█████████░░░░░░░░░░░] 46% (147.48B)
Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 5% (17.56B)
Buybacks [██░░░░░░░░░░░░░░░░░░] 11% (35.68B)
No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
-----------------------------------------------------------------------------
2010 ANNUAL 4.70B -976.12M - - - 3.72B
2011 ANNUAL 8.18B -2.34B -1.95B - - 5.84B
2012 ANNUAL 12.00B -2.57B -820.53M - - 9.43B
2013 ANNUAL 13.79B -3.68B -13.20B - - 10.11B
2014 ANNUAL 17.94B -6.40B -328.89M - - 11.54B
2015 ANNUAL 19.77B -7.78B -3.87B -6.38B - 12.00B
2016 ANNUAL 22.48B -10.51B 275.00M - - 11.97B
2017 ANNUAL 32.83B -13.90B 878.00M -1.72B - 18.93B
2018 ANNUAL 35.97B -22.27B 3.60B -3.31B - 13.69B
2019 ANNUAL 28.46B -19.12B -1.45B -4.96B - 9.34B
2020 ANNUAL 24.20B -5.33B -2.88B -13.05B - 18.87B
2021 ANNUAL 20.12B -11.24B -12.28B 12.29B - 8.88B
2022 ANNUAL 26.17B -8.39B -1.39B -1.93B - 17.78B
2023 ANNUAL 36.62B -11.29B 5.28B -4.76B - 25.32B
2024 ANNUAL 21.23B -8.26B 8.44B -6.32B - 12.97B
2025 ANNUAL -3.01B -13.42B 2.13B -5.54B - -16.43Baudit capital-flow
CAPITAL FLOW
TICKER: [US.BIDU - Baidu]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: Median 35.7%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy[+] Payout Sustainability: Median 0.36x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF----------------------------------------Mean 62.0% 38.0% 35.9%Median 64.3% 35.7% 36.5%Max 79.2% 67.2% 69.2%Min 32.8% 20.8% 9.1%StdDev 14.6% 14.6% 22.8%CoV 23.5% 38.3% 63.6%Slope -1.22%/yr 1.22%/yr -0.08%/yrR² 14% 14% 0%
OCF Total [████████████████████] 100% (321.44B) CapEx [█████████░░░░░░░░░░░] 46% (147.48B)Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 5% (17.56B) Buybacks [██░░░░░░░░░░░░░░░░░░] 11% (35.68B) No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF-----------------------------------------------------------------------------2010 ANNUAL 4.70B -976.12M - - - 3.72B2011 ANNUAL 8.18B -2.34B -1.95B - - 5.84B2012 ANNUAL 12.00B -2.57B -820.53M - - 9.43B2013 ANNUAL 13.79B -3.68B -13.20B - - 10.11B2014 ANNUAL 17.94B -6.40B -328.89M - - 11.54B2015 ANNUAL 19.77B -7.78B -3.87B -6.38B - 12.00B2016 ANNUAL 22.48B -10.51B 275.00M - - 11.97B2017 ANNUAL 32.83B -13.90B 878.00M -1.72B - 18.93B2018 ANNUAL 35.97B -22.27B 3.60B -3.31B - 13.69B2019 ANNUAL 28.46B -19.12B -1.45B -4.96B - 9.34B2020 ANNUAL 24.20B -5.33B -2.88B -13.05B - 18.87B2021 ANNUAL 20.12B -11.24B -12.28B 12.29B - 8.88B2022 ANNUAL 26.17B -8.39B -1.39B -1.93B - 17.78B2023 ANNUAL 36.62B -11.29B 5.28B -4.76B - 25.32B2024 ANNUAL 21.23B -8.26B 8.44B -6.32B - 12.97B2025 ANNUAL -3.01B -13.42B 2.13B -5.54B - -16.43B