BYBON Group Co Ltd Class A (300736) — Capital Reinvestment Ratio
BYBON Group Co Ltd Class A (300736) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥14.26 Million) in capital expenditures (CN¥513.58K). See BYBON Group Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BYBON Group Co Ltd Class A Capital Reinvestment Ratio (2012–2023)
This chart tracks BYBON Group Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of BYBON Group Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BYBON Group Co Ltd Class A (2012–2023)
Year-by-year Capital Reinvestment Ratio for BYBON Group Co Ltd Class A from 2012 to 2023. For live market cap and broader valuation context, see 300736 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | CN¥17.05 Million | CN¥1.25 Million | ▼ -29.5% |
| 2021 | 0.10x | CN¥47.06 Million | CN¥4.91 Million | ▼ -73.9% |
| 2018 | 0.40x | CN¥50.38 Million | CN¥20.18 Million | ▼ -14.7% |
| 2017 | 0.47x | CN¥45.95 Million | CN¥21.59 Million | ▲ +107.9% |
| 2016 | 0.23x | CN¥78.08 Million | CN¥17.64 Million | ▼ -5.6% |
| 2015 | 0.24x | CN¥84.88 Million | CN¥20.33 Million | ▼ -74.2% |
| 2014 | 0.93x | CN¥17.92 Million | CN¥16.60 Million | ▲ +360.1% |
| 2013 | 0.20x | CN¥68.10 Million | CN¥13.71 Million | ▼ -84.8% |
| 2012 | 1.33x | CN¥9.38 Million | CN¥12.46 Million | — |