Beijing Bayi Space LCD Technology Co Ltd Capital Reinvestment Ratio
Beijing Bayi Space LCD Technology Co Ltd capital reinvestment ratio. Beijing Bayi Space LCD Technology Co Ltd (688181) has a Capital Reinvestment Ratio of 1.41x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥116.92 Million) in capital expenditures (CN¥164.82 Million). See free cash flow generation of Beijing Bayi Space LCD Technology Co Ltd 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 Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
Capital reinvestment ratio of Beijing Bayi Space LCD Technology Co Ltd from 2013 to 2024. This chart tracks Beijing Bayi Space LCD Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Beijing Bayi Space LCD Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Beijing Bayi Space LCD Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Beijing Bayi Space LCD Technology Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Beijing Bayi Space LCD Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | CN¥168.61 Million | CN¥286.98 Million | ▼ -35.0% |
| 2023 | 2.62x | CN¥266.42 Million | CN¥698.00 Million | ▲ +25.1% |
| 2022 | 2.09x | CN¥181.00 Million | CN¥378.98 Million | ▲ +83.3% |
| 2021 | 1.14x | CN¥193.14 Million | CN¥220.58 Million | ▲ +266.9% |
| 2020 | 0.31x | CN¥128.69 Million | CN¥40.06 Million | ▼ -59.8% |
| 2019 | 0.78x | CN¥99.24 Million | CN¥76.93 Million | ▲ +6.7% |
| 2018 | 0.73x | CN¥102.15 Million | CN¥74.22 Million | ▼ -82.1% |
| 2017 | 4.05x | CN¥24.36 Million | CN¥98.64 Million | ▲ +126.4% |
| 2016 | 1.79x | CN¥26.05 Million | CN¥46.61 Million | ▼ -75.8% |
| 2013 | 7.38x | CN¥7.44 Million | CN¥54.87 Million | — |