Baijiayun Group Ltd (RTC) — Capital Reinvestment Ratio

Latest as of March 2022: 0.06x

Baijiayun Group Ltd (RTC) has a Capital Reinvestment Ratio of 0.06x as of March 2022, meaning it reinvests 0% of its operating cash flow ($2.20 Million) in capital expenditures ($126.93K). See Baijiayun Group Ltd (RTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$2.20 Million
USD

Capital Expenditures

$126.93K
USD

Data as of

Mar 2022
Most recent filing

Baijiayun Group Ltd Capital Reinvestment Ratio (2005–2021)

This chart tracks Baijiayun Group Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Baijiayun Group Ltd (2005–2021)

Year-by-year Capital Reinvestment Ratio for Baijiayun Group Ltd from 2005 to 2021. For live market cap and broader valuation context, see Baijiayun Group Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.10x $17.99 Million $1.72 Million ▲ +0.0%
2020 0.10x $17.99 Million $1.72 Million ▼ -59.7%
2020 0.24x $7.77 Million $1.85 Million ▲ +0.0%
2019 0.24x $7.77 Million $1.85 Million ▲ +30.6%
2019 0.18x $3.69 Million $671.46K ▼ -40.0%
2018 0.30x $1.66 Million $502.70K ▼ -92.9%
2014 4.27x $509.88K $2.18 Million ▼ -6.7%
2013 4.58x $7.44 Million $34.08 Million ▲ +15196.9%
2011 0.03x $14.86 Million $444.92K ▼ -99.7%
2010 10.99x $1.17 Million $12.85 Million ▲ +697.5%
2009 1.38x $11.73 Million $16.16 Million ▼ -38.4%
2008 2.24x $11.34 Million $25.35 Million ▲ +225.4%
2007 0.69x $7.50 Million $5.15 Million ▼ -17.6%
2006 0.83x $5.45 Million $4.54 Million ▼ -11.1%
2005 0.94x $7.35 Million $6.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow