Beijing Bayi Space LCD Technology Co Ltd (688181) — 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 Beijing Bayi Space LCD Technology Co Ltd (688181) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Bayi Space LCD Technology Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Beijing Bayi Space LCD Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Beijing Bayi Space LCD Technology Co Ltd (688181) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Bayi Space LCD Technology Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Beijing Bayi Space LCD Technology Co Ltd (688181) market capitalisation.
| 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 | — |