Baiyang Aquatic Group Inc (002696) — Capital Reinvestment Ratio
Baiyang Aquatic Group Inc (002696) has a Capital Reinvestment Ratio of 6.36x as of September 2023, meaning it reinvests 6% of its operating cash flow (CN¥3.79 Million) in capital expenditures (CN¥24.13 Million). See 002696 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baiyang Aquatic Group Inc Capital Reinvestment Ratio (2009–2023)
This chart tracks Baiyang Aquatic Group Inc's Capital Reinvestment Ratio across 13 annual periods. Check Baiyang Aquatic Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Baiyang Aquatic Group Inc (2009–2023)
Year-by-year Capital Reinvestment Ratio for Baiyang Aquatic Group Inc from 2009 to 2023. For live market cap and broader valuation context, see Baiyang Aquatic Group Inc (002696) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | CN¥240.06 Million | CN¥87.79 Million | ▼ -13.6% |
| 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 | ▼ -76.1% |
| 2018 | 1.71x | CN¥56.27 Million | CN¥96.06 Million | ▲ +978.3% |
| 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¥99.33 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 | — |