Bonree Data Technology Co Ltd (688229) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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). See Bonree Data Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.80 Million
CNY

Capital Expenditures

CN¥29.08K
CNY

Data as of

Dec 2024
Most recent filing

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. Check cash flow reinvestment rate of Bonree Data Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Bonree Data Technology Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow