Bus Online Co Ltd Cash Flow Reinvestment Rate
Bus Online Co Ltd cash flow reinvestment rate. 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. Explore Bus Online Co Ltd (002188) 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 Bus Online Co Ltd (2004–2025)
Cash flow reinvestment rate of Bus Online Co Ltd from 2004 to 2025. Historical reinvestment intensity for Bus Online Co Ltd across 12 annual periods. Explore 002188 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bus Online Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Bus Online Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bus Online Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bus Online Co Ltd.
| 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 | — |