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. Explore BYBON Group Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is BYBON Group Co Ltd Class A's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |