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). Check how tangible is BGT Group Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does BGT Group Co. Ltd. generate cash.
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. See 300774 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 |
|---|---|---|---|---|
| 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 | — |