BYBON Group Co Ltd Class A Cash Flow Reinvestment Rate
BYBON Group Co Ltd Class A 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 300736 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BYBON Group Co Ltd Class A (2012–2023)
Cash flow reinvestment rate of BYBON Group Co Ltd Class A from 2012 to 2023. Historical reinvestment intensity for BYBON Group Co Ltd Class A across 9 annual periods. Explore 300736 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BYBON Group Co Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2023)
BYBON Group Co Ltd Class A cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for BYBON Group Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of BYBON Group Co Ltd Class A.
| 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 | — |