Baozun Inc Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Baozun Inc cash flow reinvestment rate. Baozun Inc (BZUN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.18 Million. Explore cash flow to debt ratio of Baozun Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$2.18 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Baozun Inc (2015–2024)

Cash flow reinvestment rate of Baozun Inc from 2015 to 2024. Historical reinvestment intensity for Baozun Inc across 7 annual periods. Explore BZUN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Baozun Inc Cash Flow Reinvestment Rate by Year (2015–2024)

Baozun Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Baozun Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Baozun Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 10.13x $1.03 Billion $101.28 Million $208.27 Million ▲ +798.4%
2023 1.13x $505.38 Million $448.25 Million $165.01 Million ▼ -71.5%
2022 3.96x $1.51 Billion $382.61 Million $206.96 Million ▲ +115.6%
2020 1.83x $568.74 Million $310.01 Million $111.05 Million ▼ -54.9%
2019 4.06x $1.22 Billion $301.40 Million $91.27 Million ▼ -72.1%
2016 14.55x $195.54 Million $13.44 Million $76.11 Million ▼ -31.1%
2015 21.12x $46.50 Million $2.20 Million $46.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow