Baiyang Aquatic Group Inc Cash Flow Reinvestment Rate
Baiyang Aquatic Group Inc cash flow reinvestment rate. Baiyang Aquatic Group Inc (002696) has a Cash Flow Reinvestment Rate of 0.68x as of June 2024, reinvesting CN¥31.05 Million (capex CN¥15.61 Million plus investments CN¥-15.44 Million) from operating cash flow of CN¥45.50 Million. Explore 002696 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baiyang Aquatic Group Inc (2008–2023)
Cash flow reinvestment rate of Baiyang Aquatic Group Inc from 2008 to 2023. Historical reinvestment intensity for Baiyang Aquatic Group Inc across 14 annual periods. Explore reinvestment intensity of Baiyang Aquatic Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Baiyang Aquatic Group Inc Cash Flow Reinvestment Rate by Year (2008–2023)
Baiyang Aquatic Group Inc cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Baiyang Aquatic Group Inc. For the full cash flow conversion analysis, see how efficiently does Baiyang Aquatic Group Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | CN¥105.25 Million | CN¥242.52 Million | CN¥87.79 Million | ▼ -14.6% |
| 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 | ▼ -72.3% |
| 2018 | 2.43x | CN¥223.90 Million | CN¥91.96 Million | CN¥82.94 Million | ▲ +764.1% |
| 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¥99.34 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 | ▲ +424.4% |
| 2008 | 0.49x | CN¥12.56 Million | CN¥25.49 Million | CN¥12.56 Million | — |