China Bicycle Co Holdings Ltd (200017) — Cash Flow Reinvestment Rate
China Bicycle Co Holdings Ltd (200017) 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¥6.44 Million. Check China Bicycle Co Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 200017 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see China Bicycle Co Holdings Ltd (200017) total market value.
| 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 | — |