China Bicycle Co Holdings Ltd Cash Flow Reinvestment Rate
China Bicycle Co Holdings Ltd cash flow reinvestment rate. 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 China Bicycle Co Holdings Ltd (000017) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Bicycle Co Holdings Ltd (1999–2023)
Cash flow reinvestment rate of China Bicycle Co Holdings Ltd from 1999 to 2023. Historical reinvestment intensity for China Bicycle Co Holdings Ltd across 11 annual periods. Explore capital reinvestment ratio of China Bicycle Co Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
China Bicycle Co Holdings Ltd Cash Flow Reinvestment Rate by Year (1999–2023)
China Bicycle Co Holdings Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for China Bicycle Co Holdings Ltd. For the full cash flow conversion analysis, see 000017 cash flow metrics.
| 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 | — |