Bus Online Co Ltd (002188) — Capital Reinvestment Ratio
Latest as of December 2024:
0.15x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥41.60 Million
CNY
Capital Expenditures
CN¥6.07 Million
CNY
Data as of
Dec 2024
Most recent filing
Bus Online Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Bus Online Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 Bus Online Co Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow