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). Check Bingo Software Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bingo Software Co Ltd (688227) cash flow conversion.
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. See 688227 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |