Beijing Bayi Space LCD Technology Co Ltd (688181) — Capital Reinvestment Ratio

Latest as of June 2023: 1.41x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.92 Million
CNY

Capital Expenditures

CN¥164.82 Million
CNY

Data as of

Jun 2023
Most recent filing

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.

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 688181 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow