BGT Group Co. Ltd. (300774) — Capital Reinvestment Ratio
Latest as of December 2024:
0.54x
BGT Group Co. Ltd. (300774) has a Capital Reinvestment Ratio of 0.54x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥101.15 Million) in capital expenditures (CN¥54.66 Million). See 300774 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥101.15 Million
CNY
Capital Expenditures
CN¥54.66 Million
CNY
Data as of
Dec 2024
Most recent filing
BGT Group Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks BGT Group Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for BGT Group Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for BGT Group Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 300774 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥101.15 Million | CN¥54.66 Million | ▼ -14.1% |
| 2023 | 0.63x | CN¥138.28 Million | CN¥86.97 Million | ▼ -52.8% |
| 2022 | 1.33x | CN¥71.47 Million | CN¥95.30 Million | ▲ +224.9% |
| 2020 | 0.41x | CN¥137.80 Million | CN¥56.56 Million | ▼ -58.6% |
| 2019 | 0.99x | CN¥159.16 Million | CN¥157.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow