BGT Group Co. Ltd. (300774) — Capital Reinvestment Ratio
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 BGT Group Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BGT Group Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks BGT Group Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does BGT Group Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |