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. Check Baosheng Media Group Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Baosheng Media Group Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |