Baoye Group Company Limited (BKG) — Capital Reinvestment Ratio
Latest as of June 2023:
0.94x
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 cash generation quality of Baoye Group Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
€82.37 Million
EUR
Capital Expenditures
€77.36 Million
EUR
Data as of
Jun 2023
Most recent filing
Baoye Group Company Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Baoye Group Company Limited's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow