Baoye Group Company Limited (BKG) — Cash Flow Reinvestment Rate
Baoye Group Company Limited (BKG) has a Cash Flow Reinvestment Rate of 1.31x as of June 2023, reinvesting €108.31 Million (capex €77.36 Million plus investments €-30.95 Million) from operating cash flow of €82.37 Million. Explore BKG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baoye Group Company Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Baoye Group Company Limited across 10 annual periods. Also explore Baoye Group Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baoye Group Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for Baoye Group Company Limited. For live market cap and broader valuation context, see Baoye Group Company Limited (BKG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | €775.88 Million | €1.43 Billion | €678.02 Million | ▼ -23.2% |
| 2022 | 0.71x | €920.70 Million | €1.30 Billion | €510.12 Million | ▲ +32.4% |
| 2021 | 0.53x | €717.34 Million | €1.35 Billion | €464.17 Million | ▲ +29.1% |
| 2020 | 0.41x | €775.24 Million | €1.88 Billion | €433.73 Million | ▼ -96.7% |
| 2019 | 12.59x | €899.17 Million | €71.40 Million | €782.10 Million | ▲ +2066.7% |
| 2018 | 0.58x | €918.01 Million | €1.58 Billion | €398.14 Million | ▼ -53.1% |
| 2016 | 1.24x | €1.17 Billion | €944.62 Million | €263.08 Million | ▲ +264.3% |
| 2015 | 0.34x | €640.62 Million | €1.88 Billion | €166.74 Million | ▼ -61.2% |
| 2014 | 0.88x | €356.57 Million | €406.75 Million | €173.67 Million | ▲ +116.9% |
| 2013 | 0.40x | €229.44 Million | €567.77 Million | €220.41 Million | — |