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. Explore capital reinvestment ratio of Baijiayun Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Baijiayun Group Ltd for the complete picture of this company's asset base.
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 RTC stock market capitalisation.
| 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 | — |