Baiyang Aquatic Group Inc (002696) — Cash Flow Reinvestment Rate

Latest as of September 2023: 12.22x

Baiyang Aquatic Group Inc (002696) has a Cash Flow Reinvestment Rate of 12.22x as of September 2023, reinvesting CN¥46.37 Million (capex CN¥24.13 Million plus investments CN¥-22.24 Million) from operating cash flow of CN¥3.79 Million. Explore Baiyang Aquatic Group Inc (002696) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥46.37 Million
Capex + Investments

Operating Cash Flow

CN¥3.79 Million
CNY

Capital Expenditures

CN¥24.13 Million
CNY

Baiyang Aquatic Group Inc Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Baiyang Aquatic Group Inc across 13 annual periods. Also explore 002696 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Baiyang Aquatic Group Inc (2009–2023)

Year-by-year capital reinvestment analysis for Baiyang Aquatic Group Inc. For live market cap and broader valuation context, see how much is Baiyang Aquatic Group Inc worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.67x CN¥159.94 Million CN¥240.06 Million CN¥87.79 Million ▲ +31.1%
2022 0.51x CN¥89.77 Million CN¥176.60 Million CN¥74.77 Million ▼ -81.4%
2020 2.74x CN¥95.17 Million CN¥34.73 Million CN¥65.26 Million ▲ +306.1%
2019 0.67x CN¥235.22 Million CN¥348.63 Million CN¥142.02 Million ▼ -84.0%
2018 4.21x CN¥237.01 Million CN¥56.27 Million CN¥96.06 Million ▲ +1394.9%
2017 0.28x CN¥90.12 Million CN¥319.83 Million CN¥50.63 Million ▼ -86.3%
2016 2.06x CN¥161.84 Million CN¥78.42 Million CN¥98.14 Million ▲ +46.7%
2015 1.41x CN¥103.02 Million CN¥73.22 Million CN¥88.32 Million ▼ -24.1%
2013 1.85x CN¥185.86 Million CN¥100.31 Million CN¥185.86 Million ▲ +43.0%
2012 1.30x CN¥68.15 Million CN¥52.61 Million CN¥68.15 Million ▲ +93.6%
2011 0.67x CN¥66.48 Million CN¥99.33 Million CN¥66.48 Million ▼ -48.2%
2010 1.29x CN¥63.11 Million CN¥48.88 Million CN¥63.11 Million ▼ -50.0%
2009 2.58x CN¥27.91 Million CN¥10.80 Million CN¥27.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow