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). See Bus Online Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Bus Online Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Bus Online Co Ltd.
| 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 | — |