BYBON Group Co Ltd Class A Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

BYBON Group Co Ltd Class A 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.26 Million
CNY

Capital Expenditures

CN¥513.58K
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of BYBON Group Co Ltd Class A (2012–2023)

Capital reinvestment ratio of BYBON Group Co Ltd Class A from 2012 to 2023. This chart tracks BYBON Group Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of BYBON Group Co Ltd Class A to track the company's year-over-year net asset growth rate.

BYBON Group Co Ltd Class A Capital Reinvestment Ratio by Year (2012–2023)

BYBON Group Co Ltd Class A capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see 300736 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow