Bonree Data Technology Co Ltd (688229) — Capital Reinvestment Ratio
Bonree Data Technology Co Ltd (688229) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥4.80 Million) in capital expenditures (CN¥29.08K). Check Bonree Data Technology 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
Bonree Data Technology Co Ltd Capital Reinvestment Ratio (2013–2020)
This chart tracks Bonree Data Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Bonree Data Technology Co Ltd (688229) cash flow conversion.
Annual Capital Reinvestment Ratio for Bonree Data Technology Co Ltd (2013–2020)
Year-by-year Capital Reinvestment Ratio for Bonree Data Technology Co Ltd from 2013 to 2020. See Bonree Data Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.30x | CN¥27.15 Million | CN¥8.22 Million | ▲ +223.5% |
| 2019 | 0.09x | CN¥51.21 Million | CN¥4.80 Million | ▲ +162.3% |
| 2018 | 0.04x | CN¥45.02 Million | CN¥1.61 Million | ▼ -15.2% |
| 2017 | 0.04x | CN¥45.00 Million | CN¥1.90 Million | ▼ -83.4% |
| 2016 | 0.25x | CN¥12.85 Million | CN¥3.25 Million | ▲ +145.0% |
| 2015 | 0.10x | CN¥19.75 Million | CN¥2.04 Million | ▼ -10.6% |
| 2014 | 0.12x | CN¥11.96 Million | CN¥1.38 Million | ▼ -40.0% |
| 2013 | 0.19x | CN¥2.84 Million | CN¥546.82K | — |