Baoye Group Company Limited Capital Reinvestment Ratio
Baoye Group Company Limited 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 cash flow reinvestment rate of Baoye Group Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Baoye Group Company Limited (2013–2023)
Capital reinvestment ratio of Baoye Group Company Limited from 2013 to 2023. This chart tracks Baoye Group Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore BKG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Baoye Group Company Limited Capital Reinvestment Ratio by Year (2013–2023)
Baoye Group Company Limited capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Baoye Group Company Limited (BKG) cash conversion ratio.
| 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 | — |