BAIYU Holdings Inc. Cash Flow Reinvestment Rate
BAIYU Holdings Inc. cash flow reinvestment rate. BAIYU Holdings Inc. (BYU) has a Cash Flow Reinvestment Rate of 1.16x as of March 2024, reinvesting $7.08 Million (capex $0.00 plus investments $-7.08 Million) from operating cash flow of $6.11 Million. Explore how well can BAIYU Holdings Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BAIYU Holdings Inc. (2020–2023)
Cash flow reinvestment rate of BAIYU Holdings Inc. from 2020 to 2023. Historical reinvestment intensity for BAIYU Holdings Inc. across 4 annual periods. Explore BYU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BAIYU Holdings Inc. Cash Flow Reinvestment Rate by Year (2020–2023)
BAIYU Holdings Inc. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for BAIYU Holdings Inc.. For the full cash flow conversion analysis, see BYU cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 10.51x | $100.12 Million | $9.52 Million | $34.58K | ▼ -63.8% |
| 2022 | 29.02x | $125.79 Million | $4.34 Million | $256.87K | ▲ +200.5% |
| 2021 | 9.65x | $77.56 Million | $8.03 Million | $6.04 Million | ▲ +117.4% |
| 2020 | 4.44x | $132.58 Million | $29.86 Million | $0.00 | — |