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. See China Bicycle Co Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Bicycle Co Holdings Ltd.
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. See China Bicycle Co Holdings Ltd (000017) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |