China Bicycle Co Holdings Ltd (000017) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

China Bicycle Co Holdings Ltd (000017) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥6.38 Million. Explore 000017 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥6.38 Million
CNY

Capital Expenditures

CN¥0.00
CNY

China Bicycle Co Holdings Ltd Cash Flow Reinvestment Rate (1999–2023)

Historical reinvestment intensity for China Bicycle Co Holdings Ltd across 11 annual periods. Also explore 000017 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Bicycle Co Holdings Ltd (1999–2023)

Year-by-year capital reinvestment analysis for China Bicycle Co Holdings Ltd. For live market cap and broader valuation context, see market cap of China Bicycle Co Holdings Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.01x CN¥383.64K CN¥29.97 Million CN¥191.82K ▲ +431.0%
2021 0.00x CN¥37.78K CN¥15.67 Million CN¥18.89K ▼ -85.3%
2020 0.02x CN¥64.50K CN¥3.94 Million CN¥18.12K ▼ -99.8%
2016 10.63x CN¥6.74 Million CN¥634.45K CN¥3.37 Million ▲ +5923.0%
2014 0.18x CN¥691.85K CN¥3.92 Million CN¥691.85K ▼ -54.9%
2011 0.39x CN¥136.58K CN¥348.91K CN¥136.58K ▼ -26.8%
2010 0.53x CN¥3.47 Million CN¥6.50 Million CN¥3.47 Million ▲ +545.2%
2009 0.08x CN¥324.76K CN¥3.92 Million CN¥324.76K ▲ +36.2%
2005 0.06x CN¥1.36 Million CN¥22.38 Million CN¥1.36 Million ▼ -77.1%
2002 0.27x CN¥1.04 Million CN¥3.90 Million CN¥1.04 Million ▼ -95.0%
1999 5.29x CN¥30.32 Million CN¥5.74 Million CN¥30.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow