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. See Baoye Group Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Baoye Group Company Limited.
Annual Cash Flow Reinvestment Rate for Baoye Group Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for Baoye Group Company Limited. See BKG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |