BYBON Group Co Ltd Class A (300736) — Cash Flow Reinvestment Rate
BYBON Group Co Ltd Class A (300736) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting CN¥667.03K (capex CN¥513.58K plus investments CN¥153.45K) from operating cash flow of CN¥14.26 Million. Check 300736 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BYBON Group Co Ltd Class A Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for BYBON Group Co Ltd Class A across 9 annual periods. Explore how well can BYBON Group Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BYBON Group Co Ltd Class A (2012–2023)
Year-by-year capital reinvestment analysis for BYBON Group Co Ltd Class A. For live market cap and broader valuation context, see 300736 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.28x | CN¥21.88 Million | CN¥17.05 Million | CN¥1.25 Million | ▲ +544.8% |
| 2021 | 0.20x | CN¥9.36 Million | CN¥47.06 Million | CN¥4.91 Million | ▼ -60.3% |
| 2018 | 0.50x | CN¥25.28 Million | CN¥50.38 Million | CN¥20.18 Million | ▼ -80.4% |
| 2017 | 2.57x | CN¥117.89 Million | CN¥45.95 Million | CN¥21.59 Million | ▲ +81.6% |
| 2016 | 1.41x | CN¥110.32 Million | CN¥78.08 Million | CN¥17.64 Million | ▲ +490.0% |
| 2015 | 0.24x | CN¥20.33 Million | CN¥84.88 Million | CN¥20.33 Million | ▼ -74.2% |
| 2014 | 0.93x | CN¥16.60 Million | CN¥17.92 Million | CN¥16.60 Million | ▲ +360.1% |
| 2013 | 0.20x | CN¥13.71 Million | CN¥68.10 Million | CN¥13.71 Million | ▼ -84.8% |
| 2012 | 1.33x | CN¥12.46 Million | CN¥9.38 Million | CN¥12.46 Million | — |