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. Explore 300774 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BGT Group Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BGT Group Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for BGT Group Co. Ltd.. For live market cap and broader valuation context, see BGT Group Co. Ltd. market cap and net worth.
| 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 | — |