China Bicycle Co Holdings Ltd Capital Reinvestment Ratio
China Bicycle Co Holdings Ltd capital reinvestment ratio. China Bicycle Co Holdings Ltd (000017) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥41.84 Million) in capital expenditures (CN¥651.08K). Check China Bicycle Co Holdings Ltd (000017) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Bicycle Co Holdings Ltd (1999–2023)
Capital reinvestment ratio of China Bicycle Co Holdings Ltd from 1999 to 2023. This chart tracks China Bicycle Co Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of China Bicycle Co Holdings Ltd to track the company's year-over-year net asset growth rate.
China Bicycle Co Holdings Ltd Capital Reinvestment Ratio by Year (1999–2023)
China Bicycle Co Holdings Ltd capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see 000017 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | CN¥29.97 Million | CN¥191.82K | ▲ +431.0% |
| 2021 | 0.00x | CN¥15.67 Million | CN¥18.89K | ▼ -73.8% |
| 2020 | 0.00x | CN¥3.94 Million | CN¥18.12K | ▼ -99.9% |
| 2016 | 5.31x | CN¥634.45K | CN¥3.37 Million | ▲ +2911.5% |
| 2014 | 0.18x | CN¥3.92 Million | CN¥691.85K | ▼ -54.9% |
| 2011 | 0.39x | CN¥348.91K | CN¥136.58K | ▼ -26.8% |
| 2010 | 0.53x | CN¥6.50 Million | CN¥3.47 Million | ▲ +545.2% |
| 2009 | 0.08x | CN¥3.92 Million | CN¥324.76K | ▲ +36.2% |
| 2005 | 0.06x | CN¥22.38 Million | CN¥1.36 Million | ▼ -77.1% |
| 2002 | 0.27x | CN¥3.90 Million | CN¥1.04 Million | ▼ -95.0% |
| 1999 | 5.29x | CN¥5.74 Million | CN¥30.32 Million | — |