Bus Online Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.15x

Bus Online Co Ltd 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 Bus Online Co Ltd (002188) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bus Online Co Ltd (2004–2025)

Capital reinvestment ratio of Bus Online Co Ltd from 2004 to 2025. This chart tracks Bus Online Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 002188 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Bus Online Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Bus Online Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Bus Online Co Ltd cash flow conversion.

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