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. See Baosheng Media Group Holdings Ltd (BAOS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BAOS cash generation efficiency.
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. See BAOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |