BGT Group Co. Ltd. (300774) — Cash Flow Reinvestment Rate
BGT Group Co. Ltd. (300774) has a Cash Flow Reinvestment Rate of 3.11x as of December 2024, reinvesting CN¥314.11 Million (capex CN¥54.66 Million plus investments CN¥259.44 Million) from operating cash flow of CN¥101.15 Million. See 300774 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BGT Group Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for BGT Group Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see 300774 operating cash flow.
Annual Cash Flow Reinvestment Rate for BGT Group Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for BGT Group Co. Ltd.. See financial agility of BGT Group Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2024 | 3.11x | CN¥314.11 Million | CN¥101.15 Million | CN¥54.66 Million | ▲ +205.5% |
| 2023 | 1.02x | CN¥140.56 Million | CN¥138.28 Million | CN¥86.97 Million | ▼ -65.4% |
| 2022 | 2.94x | CN¥209.82 Million | CN¥71.47 Million | CN¥95.30 Million | ▲ +144.9% |
| 2020 | 1.20x | CN¥165.21 Million | CN¥137.80 Million | CN¥56.56 Million | ▼ -47.8% |
| 2019 | 2.29x | CN¥365.20 Million | CN¥159.16 Million | CN¥157.95 Million | — |