Bus Online Co Ltd (002188) — Capital Reinvestment Ratio
Bus Online Co Ltd (002188) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥41.60 Million) in capital expenditures (CN¥6.07 Million). Check how tangible is Bus Online Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bus Online Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Bus Online Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Bus Online Co Ltd (002188) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bus Online Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bus Online Co Ltd from 2004 to 2025. See 002188 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 |
|---|---|---|---|---|
| 2025 | 1.82x | CN¥6.75 Million | CN¥12.27 Million | ▲ +316.7% |
| 2023 | 0.44x | CN¥43.92 Million | CN¥19.15 Million | ▲ +110.2% |
| 2021 | 0.21x | CN¥68.11 Million | CN¥14.13 Million | ▲ +3034.9% |
| 2020 | 0.01x | CN¥3.32 Million | CN¥21.98K | ▼ -90.9% |
| 2012 | 0.07x | CN¥42.14 Million | CN¥3.06 Million | ▼ -97.5% |
| 2011 | 2.86x | CN¥9.66 Million | CN¥27.64 Million | ▲ +290.5% |
| 2010 | 0.73x | CN¥57.05 Million | CN¥41.80 Million | ▼ -70.4% |
| 2008 | 2.48x | CN¥24.26 Million | CN¥60.09 Million | ▼ -36.3% |
| 2007 | 3.89x | CN¥5.96 Million | CN¥23.18 Million | ▲ +282.6% |
| 2006 | 1.02x | CN¥37.60 Million | CN¥38.23 Million | ▼ -19.7% |
| 2005 | 1.27x | CN¥24.13 Million | CN¥30.55 Million | ▲ +18.2% |
| 2004 | 1.07x | CN¥26.85 Million | CN¥28.75 Million | — |