China Bicycle Co Holdings Ltd (200017) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
China Bicycle Co Holdings Ltd (200017) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥41.84 Million) in capital expenditures (CN¥651.08K). See 200017 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥41.84 Million
CNY
Capital Expenditures
CN¥651.08K
CNY
Data as of
Dec 2024
Most recent filing
China Bicycle Co Holdings Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks China Bicycle Co Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for China Bicycle Co Holdings Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for China Bicycle Co Holdings Ltd from 1999 to 2023. For live market cap and broader valuation context, see how much is China Bicycle Co Holdings Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | CN¥29.97 Million | CN¥191.82K | ▲ +431.0% |
| 2021 | 0.00x | CN¥15.67 Million | CN¥18.89K | ▼ -73.8% |
| 2020 | 0.00x | CN¥3.94 Million | CN¥18.12K | ▼ -99.9% |
| 2016 | 5.31x | CN¥634.45K | CN¥3.37 Million | ▲ +2911.5% |
| 2014 | 0.18x | CN¥3.92 Million | CN¥691.85K | ▼ -54.9% |
| 2011 | 0.39x | CN¥348.91K | CN¥136.58K | ▼ -26.8% |
| 2010 | 0.53x | CN¥6.50 Million | CN¥3.47 Million | ▲ +545.2% |
| 2009 | 0.08x | CN¥3.92 Million | CN¥324.76K | ▲ +36.2% |
| 2005 | 0.06x | CN¥22.38 Million | CN¥1.36 Million | ▼ -77.1% |
| 2002 | 0.27x | CN¥3.90 Million | CN¥1.04 Million | ▼ -95.0% |
| 1999 | 5.29x | CN¥5.74 Million | CN¥30.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow