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). Check 300736 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does BYBON Group Co Ltd Class A generate cash.
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. See 300736 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |