BAIYU Holdings Inc. (BYU) — Capital Reinvestment Ratio
BAIYU Holdings Inc. (BYU) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow ($8.49 Million) in capital expenditures ($157.00). Check tangible equity quality of BAIYU Holdings Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BAIYU Holdings Inc. Capital Reinvestment Ratio (2021–2023)
This chart tracks BAIYU Holdings Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see BYU cash generation efficiency.
Annual Capital Reinvestment Ratio for BAIYU Holdings Inc. (2021–2023)
Year-by-year Capital Reinvestment Ratio for BAIYU Holdings Inc. from 2021 to 2023. See BAIYU Holdings Inc. (BYU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | $9.52 Million | $34.58K | ▼ -93.9% |
| 2022 | 0.06x | $4.34 Million | $256.87K | ▼ -92.1% |
| 2021 | 0.75x | $8.03 Million | $6.04 Million | — |