BAIYU Holdings Inc. (BYU) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

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). See BAIYU Holdings Inc. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$8.49 Million
USD

Capital Expenditures

$157.00
USD

Data as of

Dec 2023
Most recent filing

BAIYU Holdings Inc. Capital Reinvestment Ratio (2021–2023)

This chart tracks BAIYU Holdings Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check BAIYU Holdings Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BAIYU Holdings Inc. (2021–2023)

Year-by-year Capital Reinvestment Ratio for BAIYU Holdings Inc. from 2021 to 2023. For live market cap and broader valuation context, see BYU market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow