BBMG Corp Class A (601992) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

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). See BBMG Corp Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks BBMG Corp Class A's Capital Reinvestment Ratio across 11 annual periods.

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

Year-by-year Capital Reinvestment Ratio for BBMG Corp Class A from 2005 to 2023. For live market cap and broader valuation context, see market value of BBMG Corp Class A.

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