Baiya International Group Inc. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Baiya International Group Inc. Ordinary Shares cash flow reinvestment rate. Baiya International Group Inc. Ordinary Shares (BIYA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.58 Million. Explore Baiya International Group Inc. Ordinary cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.58 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Baiya International Group Inc. Ordinary Shares (2020–2024)

Cash flow reinvestment rate of Baiya International Group Inc. Ordinary Shares from 2020 to 2024. Historical reinvestment intensity for Baiya International Group Inc. Ordinary Shares across 3 annual periods. Also explore BIYA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Baiya International Group Inc. Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2024)

Baiya International Group Inc. Ordinary Shares cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Baiya International Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see Baiya International Group Inc. Ordinary operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $1.58 Million $0.00 —
2022 0.00x $0.00 $222.61K $0.00 —
2020 0.00x $0.00 $25.17K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow