BUUU Group Limited Class A Ordinary Share (BUUU) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.60x

BUUU Group Limited Class A Ordinary Share (BUUU) has a Cash Flow Reinvestment Rate of 0.60x as of June 2024, reinvesting $52.40K (capex $25.40K plus investments $-27.00K) from operating cash flow of $87.27K. Explore BUUU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

$52.40K
Capex + Investments

Operating Cash Flow

$87.27K
USD

Capital Expenditures

$25.40K
USD

BUUU Group Limited Class A Ordinary Share Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for BUUU Group Limited Class A Ordinary Share across 2 annual periods. Also explore how large is BUUU Group Limited Class A Ordinary Shar's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BUUU Group Limited Class A Ordinary Share (2023–2024)

Year-by-year capital reinvestment analysis for BUUU Group Limited Class A Ordinary Share. For live market cap and broader valuation context, see BUUU Group Limited Class A Ordinary Shar (BUUU) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.60x $52.40K $87.27K $25.40K ▲ +9.3%
2023 0.55x $78.65K $143.11K $8.44K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow