Baijiayun Group Ltd Cash Flow Reinvestment Rate
Baijiayun Group Ltd cash flow reinvestment rate. Baijiayun Group Ltd (RTC) has a Cash Flow Reinvestment Rate of 0.42x as of March 2022, reinvesting $933.93K (capex $126.93K plus investments $-807.00K) from operating cash flow of $2.20 Million. Explore Baijiayun Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baijiayun Group Ltd (2005–2021)
Cash flow reinvestment rate of Baijiayun Group Ltd from 2005 to 2021. Historical reinvestment intensity for Baijiayun Group Ltd across 15 annual periods. Explore Baijiayun Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baijiayun Group Ltd Cash Flow Reinvestment Rate by Year (2005–2021)
Baijiayun Group Ltd cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Baijiayun Group Ltd. For the full cash flow conversion analysis, see RTC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.72x | $12.98 Million | $17.99 Million | $1.72 Million | ▲ +653.3% |
| 2020 | 0.10x | $1.72 Million | $17.99 Million | $1.72 Million | ▼ -94.8% |
| 2020 | 1.85x | $14.41 Million | $7.77 Million | $1.85 Million | ▲ +679.9% |
| 2019 | 0.24x | $1.85 Million | $7.77 Million | $1.85 Million | ▲ +30.6% |
| 2019 | 0.18x | $671.46K | $3.69 Million | $671.46K | ▼ -40.0% |
| 2018 | 0.30x | $502.70K | $1.66 Million | $502.70K | ▼ -92.9% |
| 2014 | 4.27x | $2.18 Million | $509.88K | $2.18 Million | ▼ -6.7% |
| 2013 | 4.58x | $34.08 Million | $7.44 Million | $34.08 Million | ▲ +15196.9% |
| 2011 | 0.03x | $444.92K | $14.86 Million | $444.92K | ▼ -99.7% |
| 2010 | 10.99x | $12.85 Million | $1.17 Million | $12.85 Million | ▲ +697.5% |
| 2009 | 1.38x | $16.16 Million | $11.73 Million | $16.16 Million | ▼ -38.4% |
| 2008 | 2.24x | $25.35 Million | $11.34 Million | $25.35 Million | ▲ +225.4% |
| 2007 | 0.69x | $5.15 Million | $7.50 Million | $5.15 Million | ▼ -17.6% |
| 2006 | 0.83x | $4.54 Million | $5.45 Million | $4.54 Million | ▼ -11.1% |
| 2005 | 0.94x | $6.89 Million | $7.35 Million | $6.89 Million | — |