Baosheng Media Group Holdings Ltd (BAOS) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

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). See Baosheng Media Group Holdings Ltd (BAOS) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Baosheng Media Group Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Baosheng Media Group Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Baosheng Media Group Holdings Ltd from 2019 to 2023. For live market cap and broader valuation context, see Baosheng Media Group Holdings Ltd (BAOS) total market value.

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