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. See Baijiayun Group Ltd (RTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RTC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Baijiayun Group Ltd (2005–2021)
Year-by-year capital reinvestment analysis for Baijiayun Group Ltd. See financial agility of Baijiayun Group Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |