Baozun Inc (BZUN) — Capital Reinvestment Ratio

Latest as of March 2023: 91.82x

Baozun Inc (BZUN) has a Capital Reinvestment Ratio of 91.82x as of March 2023, meaning it reinvests 92% of its operating cash flow ($2.25 Million) in capital expenditures ($206.96 Million). Check BZUN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

91.82x
Capex / Operating Cash Flow

Operating Cash Flow

$2.25 Million
USD

Capital Expenditures

$206.96 Million
USD

Data as of

Mar 2023
Most recent filing

Baozun Inc Capital Reinvestment Ratio (2015–2024)

This chart tracks Baozun Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baozun Inc.

Annual Capital Reinvestment Ratio for Baozun Inc (2015–2024)

Year-by-year Capital Reinvestment Ratio for Baozun Inc from 2015 to 2024. See Baozun Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.06x $101.28 Million $208.27 Million ▲ +458.6%
2023 0.37x $448.25 Million $165.01 Million ▼ -31.9%
2022 0.54x $382.61 Million $206.96 Million ▲ +51.0%
2020 0.36x $310.01 Million $111.05 Million ▲ +18.3%
2019 0.30x $301.40 Million $91.27 Million ▼ -94.7%
2016 5.66x $13.44 Million $76.11 Million ▼ -73.2%
2015 21.10x $2.20 Million $46.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow