BGT Group Co. Ltd. Cash Flow Reinvestment Rate
BGT Group Co. Ltd. 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 BGT Group Co. Ltd. (300774) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BGT Group Co. Ltd. (2019–2024)
Cash flow reinvestment rate of BGT Group Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for BGT Group Co. Ltd. across 5 annual periods. Explore how well can BGT Group Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
BGT Group Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
BGT Group Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for BGT Group Co. Ltd.. For the full cash flow conversion analysis, see BGT Group Co. Ltd. operating cash flow efficiency.
| 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 | — |