BBMG Corp Class A (601992) — 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). See BBMG Corp Class A balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BBMG Corp Class A Capital Reinvestment Ratio (2005–2023)
This chart tracks BBMG Corp Class A's Capital Reinvestment Ratio across 11 annual periods. Check BBMG Corp Class A (601992) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BBMG Corp Class A market capitalisation.
| 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 | — |