Baosheng Media Group Holdings Ltd Cash Flow Reinvestment Rate
Baosheng Media Group Holdings Ltd cash flow reinvestment rate. Baosheng Media Group Holdings Ltd (BAOS) has a Cash Flow Reinvestment Rate of 1.03x as of June 2023, reinvesting $2.72 Million (capex $30.24K plus investments $-2.69 Million) from operating cash flow of $2.64 Million. Explore BAOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baosheng Media Group Holdings Ltd (2019–2023)
Cash flow reinvestment rate of Baosheng Media Group Holdings Ltd from 2019 to 2023. Historical reinvestment intensity for Baosheng Media Group Holdings Ltd across 3 annual periods. Explore Baosheng Media Group Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baosheng Media Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2023)
Baosheng Media Group Holdings Ltd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Baosheng Media Group Holdings Ltd. For the full cash flow conversion analysis, see BAOS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.81x | $6.34 Million | $2.26 Million | $30.11K | ▼ -15.3% |
| 2022 | 3.31x | $5.31 Million | $1.60 Million | $1.53 Million | ▲ +880.1% |
| 2019 | 0.34x | $3.17 Million | $9.36 Million | $1.58 Million | — |