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. Check BGT Group Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300774 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of BGT Group Co. Ltd..
| 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 | — |