Baosheng Media Group Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Baosheng Media Group Holdings Ltd capital reinvestment ratio. Baosheng Media Group Holdings Ltd (BAOS) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow ($2.64 Million) in capital expenditures ($30.24K). Check Baosheng Media Group Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$2.64 Million
USD

Capital Expenditures

$30.24K
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Baosheng Media Group Holdings Ltd (2019–2023)

Capital reinvestment ratio of Baosheng Media Group Holdings Ltd from 2019 to 2023. This chart tracks Baosheng Media Group Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Baosheng Media Group Holdings Ltd (BAOS) net asset momentum to track the company's year-over-year net asset growth rate.

Baosheng Media Group Holdings Ltd Capital Reinvestment Ratio by Year (2019–2023)

Baosheng Media Group Holdings Ltd capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see BAOS cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.01x $2.26 Million $30.11K ▼ -98.6%
2022 0.95x $1.60 Million $1.53 Million ▲ +465.8%
2019 0.17x $9.36 Million $1.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow