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. Explore BAIYU Holdings Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BAIYU Holdings Inc. (BYU) total assets for the complete picture of this company's asset base.
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 market value of BAIYU Holdings Inc..
| 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 | — |