Baiyang Aquatic Group Inc Capital Reinvestment Ratio
Baiyang Aquatic Group Inc capital reinvestment ratio. Baiyang Aquatic Group Inc (002696) has a Capital Reinvestment Ratio of 0.34x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥45.50 Million) in capital expenditures (CN¥15.61 Million). Check 002696 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Baiyang Aquatic Group Inc (2008–2023)
Capital reinvestment ratio of Baiyang Aquatic Group Inc from 2008 to 2023. This chart tracks Baiyang Aquatic Group Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore Baiyang Aquatic Group Inc (002696) net asset momentum to track the company's year-over-year net asset growth rate.
Baiyang Aquatic Group Inc Capital Reinvestment Ratio by Year (2008–2023)
Baiyang Aquatic Group Inc capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see 002696 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | CN¥242.52 Million | CN¥87.79 Million | ▼ -14.5% |
| 2022 | 0.42x | CN¥176.60 Million | CN¥74.77 Million | ▼ -77.5% |
| 2020 | 1.88x | CN¥34.73 Million | CN¥65.26 Million | ▲ +361.2% |
| 2019 | 0.41x | CN¥348.63 Million | CN¥142.02 Million | ▼ -54.8% |
| 2018 | 0.90x | CN¥91.96 Million | CN¥82.94 Million | ▲ +469.8% |
| 2017 | 0.16x | CN¥319.83 Million | CN¥50.63 Million | ▼ -87.3% |
| 2016 | 1.25x | CN¥78.42 Million | CN¥98.14 Million | ▲ +3.7% |
| 2015 | 1.21x | CN¥73.22 Million | CN¥88.32 Million | ▼ -34.9% |
| 2013 | 1.85x | CN¥100.31 Million | CN¥185.86 Million | ▲ +43.0% |
| 2012 | 1.30x | CN¥52.61 Million | CN¥68.15 Million | ▲ +93.6% |
| 2011 | 0.67x | CN¥99.34 Million | CN¥66.48 Million | ▼ -48.2% |
| 2010 | 1.29x | CN¥48.88 Million | CN¥63.11 Million | ▼ -50.0% |
| 2009 | 2.58x | CN¥10.80 Million | CN¥27.91 Million | ▲ +424.4% |
| 2008 | 0.49x | CN¥25.49 Million | CN¥12.56 Million | — |