Bingo Software Co Ltd (688227) — Capital Reinvestment Ratio
Bingo Software Co Ltd (688227) has a Capital Reinvestment Ratio of 0.82x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥27.96 Million) in capital expenditures (CN¥22.90 Million). See 688227 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bingo Software Co Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks Bingo Software Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Bingo Software Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bingo Software Co Ltd (2017–2022)
Year-by-year Capital Reinvestment Ratio for Bingo Software Co Ltd from 2017 to 2022. For live market cap and broader valuation context, see how much is Bingo Software Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 4.47x | CN¥18.63 Million | CN¥83.31 Million | ▲ +848.4% |
| 2021 | 0.47x | CN¥64.50 Million | CN¥30.42 Million | ▼ -46.0% |
| 2020 | 0.87x | CN¥47.79 Million | CN¥41.74 Million | ▼ -86.8% |
| 2018 | 6.62x | CN¥9.28 Million | CN¥61.39 Million | ▲ +235.4% |
| 2017 | 1.97x | CN¥15.77 Million | CN¥31.11 Million | — |