Baijiayun Group Ltd (RTC) — 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. Check Baijiayun Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baijiayun Group Ltd Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Baijiayun Group Ltd across 15 annual periods. Explore investment intensity of Baijiayun Group Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Baijiayun Group Ltd (2005–2021)
Year-by-year capital reinvestment analysis for Baijiayun Group Ltd. For live market cap and broader valuation context, see how much is Baijiayun Group Ltd worth.
| 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 | — |