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). Check tangible net worth ratio of Beijing Bayi Space LCD Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing Bayi Space LCD Technology Co Ltd cash conversion from operations.
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. See 688181 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |