BAIYU Holdings Inc. (BYU) — 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. Check BAIYU Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BAIYU Holdings Inc. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for BAIYU Holdings Inc. across 4 annual periods. Explore BAIYU Holdings Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BAIYU Holdings Inc. (2020–2023)
Year-by-year capital reinvestment analysis for BAIYU Holdings Inc.. For live market cap and broader valuation context, see BYU market cap overview.
| 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 | — |