BAIYU Holdings Inc. Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

BAIYU Holdings Inc. 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 BAIYU Holdings Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of BAIYU Holdings Inc. from 2021 to 2023. This chart tracks BAIYU Holdings Inc.'s Capital Reinvestment Ratio across 3 annual periods. Also explore BYU net assets growth trend to track the company's year-over-year net asset growth rate.

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

BAIYU Holdings Inc. capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see BAIYU Holdings Inc. cash flow conversion.

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