BBMG Corp Class A Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

BBMG Corp Class A capital reinvestment ratio. BBMG Corp Class A (601992) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.23 Billion) in capital expenditures (CN¥564.08 Million). Check cash flow reinvestment rate of BBMG Corp Class A to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.23 Billion
CNY

Capital Expenditures

CN¥564.08 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of BBMG Corp Class A (2005–2023)

Capital reinvestment ratio of BBMG Corp Class A from 2005 to 2023. This chart tracks BBMG Corp Class A's Capital Reinvestment Ratio across 11 annual periods. Also explore BBMG Corp Class A (601992) equity growth momentum to track the company's year-over-year net asset growth rate.

BBMG Corp Class A Capital Reinvestment Ratio by Year (2005–2023)

BBMG Corp Class A capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see BBMG Corp Class A cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.46x CN¥7.14 Billion CN¥3.28 Billion ▲ +8.2%
2022 0.42x CN¥13.97 Billion CN¥5.93 Billion ▲ +16.6%
2021 0.36x CN¥13.73 Billion CN¥5.01 Billion ▲ +77.6%
2020 0.21x CN¥15.46 Billion CN¥3.17 Billion ▼ -73.5%
2019 0.77x CN¥9.52 Billion CN¥7.36 Billion ▼ -18.8%
2016 0.95x CN¥3.50 Billion CN¥3.34 Billion ▲ +16.3%
2012 0.82x CN¥4.31 Billion CN¥3.53 Billion ▼ -91.7%
2009 9.83x CN¥263.35 Million CN¥2.59 Billion ▲ +218.9%
2008 3.08x CN¥829.07 Million CN¥2.56 Billion ▲ +73.0%
2006 1.78x CN¥449.54 Million CN¥800.84 Million ▲ +64.5%
2005 1.08x CN¥766.07 Million CN¥829.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow