Baoye Group Company Limited Cash Flow Reinvestment Rate
Baoye Group Company Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baoye Group Company Limited (2013–2023)
Cash flow reinvestment rate of Baoye Group Company Limited from 2013 to 2023. Historical reinvestment intensity for Baoye Group Company Limited across 10 annual periods. Explore Baoye Group Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baoye Group Company Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Baoye Group Company Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Baoye Group Company Limited. For the full cash flow conversion analysis, see Baoye Group Company Limited (BKG) cash flow conversion.
| 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 | — |