Baosheng Media Group Holdings Ltd (BAOS) — 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 capital reinvestment ratio of Baosheng Media Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baosheng Media Group Holdings Ltd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Baosheng Media Group Holdings Ltd across 3 annual periods. Also explore Baosheng Media Group Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baosheng Media Group Holdings Ltd (2019–2023)
Year-by-year capital reinvestment analysis for Baosheng Media Group Holdings Ltd. For live market cap and broader valuation context, see Baosheng Media Group Holdings Ltd (BAOS) total market value.
| 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 | — |