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. See BYBON Group Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BYBON Group Co Ltd Class A (300736) cash flow conversion.
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. See BYBON Group Co Ltd Class A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |