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. Check BKG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Baoye Group Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BKG company net worth.
| 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 | — |