China Bicycle Co Holdings Ltd (000017) — 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). See debt-free asset ratio of China Bicycle Co Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Bicycle Co Holdings Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks China Bicycle Co Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Check China Bicycle Co Holdings Ltd (000017) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Bicycle Co Holdings Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for China Bicycle Co Holdings Ltd from 1999 to 2023. For live market cap and broader valuation context, see how much is China Bicycle Co Holdings Ltd worth.
| 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 | — |