Bingo Software Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.82x

Bingo Software Co Ltd 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 Bingo Software Co Ltd free cash flow 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

Capital Reinvestment Ratio of Bingo Software Co Ltd (2017–2022)

Capital reinvestment ratio of Bingo Software Co Ltd from 2017 to 2022. This chart tracks Bingo Software Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See Bingo Software Co Ltd (688227) flexibility index to measure the company's free cash flow as a share of total liabilities.

Bingo Software Co Ltd Capital Reinvestment Ratio by Year (2017–2022)

Bingo Software Co Ltd capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see how efficiently does Bingo Software Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow