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). Check Baoye Group Company Limited (BKG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Baoye Group Company Limited operating cash flow efficiency.
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. See BKG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |