Bingo Software Co Ltd (688227) — Capital Reinvestment Ratio
Latest as of December 2023:
0.82x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥27.96 Million
CNY
Capital Expenditures
CN¥22.90 Million
CNY
Data as of
Dec 2023
Most recent filing
Bingo Software Co Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks Bingo Software Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
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 Bingo Software Co Ltd (688227) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow