China Bicycle Co Holdings Ltd Capital Reinvestment Ratio
China Bicycle Co Holdings Ltd capital reinvestment ratio. 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 China Bicycle Co Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Bicycle Co Holdings Ltd (1999–2023)
Capital reinvestment ratio of China Bicycle Co Holdings Ltd from 1999 to 2023. This chart tracks China Bicycle Co Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. See 200017 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
China Bicycle Co Holdings Ltd Capital Reinvestment Ratio by Year (1999–2023)
China Bicycle Co Holdings Ltd capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see China Bicycle Co Holdings Ltd operating cash flow efficiency.
| 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 | — |