Baoye Group Company Limited (BKG) — Capital Reinvestment Ratio
Baoye Group Company Limited (BKG) has a Capital Reinvestment Ratio of 0.94x as of June 2023, meaning it reinvests 1% of its operating cash flow (€82.37 Million) in capital expenditures (€77.36 Million). See Baoye Group Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baoye Group Company Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Baoye Group Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check BKG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Baoye Group Company Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Baoye Group Company Limited from 2013 to 2023. For live market cap and broader valuation context, see BKG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.47x | €1.43 Billion | €678.02 Million | ▲ +21.1% |
| 2022 | 0.39x | €1.30 Billion | €510.12 Million | ▲ +13.4% |
| 2021 | 0.35x | €1.35 Billion | €464.17 Million | ▲ +49.3% |
| 2020 | 0.23x | €1.88 Billion | €433.73 Million | ▼ -97.9% |
| 2019 | 10.95x | €71.40 Million | €782.10 Million | ▲ +4245.4% |
| 2018 | 0.25x | €1.58 Billion | €398.14 Million | ▼ -9.5% |
| 2016 | 0.28x | €944.62 Million | €263.08 Million | ▲ +214.5% |
| 2015 | 0.09x | €1.88 Billion | €166.74 Million | ▼ -79.3% |
| 2014 | 0.43x | €406.75 Million | €173.67 Million | ▲ +10.0% |
| 2013 | 0.39x | €567.77 Million | €220.41 Million | — |