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. See cash generation quality of BAIYU Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BAIYU Holdings Inc. (BYU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for BAIYU Holdings Inc. (2020–2023)
Year-by-year capital reinvestment analysis for BAIYU Holdings Inc.. See financial agility of BAIYU Holdings Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |