China Bicycle Co Holdings Ltd (000017) — 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. Check 000017 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Bicycle Co Holdings Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for China Bicycle Co Holdings Ltd across 11 annual periods. Explore China Bicycle Co Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 000017 company net worth.
| 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 | — |