Bus Online Co Ltd (002188) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.24x

Bus Online Co Ltd (002188) has a Cash Flow Reinvestment Rate of 0.24x as of December 2024, reinvesting CN¥10.15 Million (capex CN¥6.07 Million plus investments CN¥-4.08 Million) from operating cash flow of CN¥41.60 Million. See Bus Online Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.15 Million
Capex + Investments

Operating Cash Flow

CN¥41.60 Million
CNY

Capital Expenditures

CN¥6.07 Million
CNY

Bus Online Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Bus Online Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002188 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Bus Online Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Bus Online Co Ltd. See financial agility of Bus Online Co Ltd 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
2025 27.45x CN¥185.40 Million CN¥6.75 Million CN¥12.27 Million ▲ +4048.7%
2023 0.66x CN¥29.07 Million CN¥43.92 Million CN¥19.15 Million ▼ -78.6%
2021 3.10x CN¥211.01 Million CN¥68.11 Million CN¥14.13 Million ▲ +751.8%
2020 0.36x CN¥1.21 Million CN¥3.32 Million CN¥21.98K ▲ +401.1%
2012 0.07x CN¥3.06 Million CN¥42.14 Million CN¥3.06 Million ▼ -97.5%
2011 2.86x CN¥27.64 Million CN¥9.66 Million CN¥27.64 Million ▲ +290.5%
2010 0.73x CN¥41.80 Million CN¥57.05 Million CN¥41.80 Million ▼ -70.4%
2008 2.48x CN¥60.09 Million CN¥24.26 Million CN¥60.09 Million ▼ -36.3%
2007 3.89x CN¥23.18 Million CN¥5.96 Million CN¥23.18 Million ▲ +282.6%
2006 1.02x CN¥38.23 Million CN¥37.60 Million CN¥38.23 Million ▼ -19.7%
2005 1.27x CN¥30.55 Million CN¥24.13 Million CN¥30.55 Million ▲ +18.2%
2004 1.07x CN¥28.75 Million CN¥26.85 Million CN¥28.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow