Baosheng Media Group Holdings Ltd (BAOS) — 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 BAOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see BAOS cash flow conversion.
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. See BAOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |