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). Check China Bicycle Co Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000017 cash generation efficiency.
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. See China Bicycle Co Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |