BGT Group Co. Ltd. Capital Reinvestment Ratio
BGT Group Co. Ltd. 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 300774 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BGT Group Co. Ltd. (2019–2024)
Capital reinvestment ratio of BGT Group Co. Ltd. from 2019 to 2024. This chart tracks BGT Group Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. See financial agility of BGT Group Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
BGT Group Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)
BGT Group Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see BGT Group Co. Ltd. (300774) cash flow conversion.
| 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 | — |