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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 BAOS market cap overview.
| 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