BBMG Corp Class A (601992) — Cash Flow Reinvestment Rate
BBMG Corp Class A (601992) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting CN¥564.08 Million (capex CN¥564.08 Million ) from operating cash flow of CN¥3.23 Billion. See 601992 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BBMG Corp Class A Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for BBMG Corp Class A across 11 annual periods. For the full cash flow conversion analysis, see BBMG Corp Class A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for BBMG Corp Class A (2005–2023)
Year-by-year capital reinvestment analysis for BBMG Corp Class A. See 601992 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 0.65x | CN¥4.61 Billion | CN¥7.14 Billion | CN¥3.28 Billion | ▲ +18.7% |
| 2022 | 0.54x | CN¥7.59 Billion | CN¥13.97 Billion | CN¥5.93 Billion | ▲ +2.8% |
| 2021 | 0.53x | CN¥7.26 Billion | CN¥13.73 Billion | CN¥5.01 Billion | ▲ +65.8% |
| 2020 | 0.32x | CN¥4.93 Billion | CN¥15.46 Billion | CN¥3.17 Billion | ▼ -73.3% |
| 2019 | 1.20x | CN¥11.39 Billion | CN¥9.52 Billion | CN¥7.36 Billion | ▼ -43.1% |
| 2016 | 2.10x | CN¥7.36 Billion | CN¥3.50 Billion | CN¥3.34 Billion | ▲ +156.7% |
| 2012 | 0.82x | CN¥3.53 Billion | CN¥4.31 Billion | CN¥3.53 Billion | ▼ -91.7% |
| 2009 | 9.83x | CN¥2.59 Billion | CN¥263.35 Million | CN¥2.59 Billion | ▲ +218.9% |
| 2008 | 3.08x | CN¥2.56 Billion | CN¥829.07 Million | CN¥2.56 Billion | ▲ +73.0% |
| 2006 | 1.78x | CN¥800.84 Million | CN¥449.54 Million | CN¥800.84 Million | ▲ +64.5% |
| 2005 | 1.08x | CN¥829.46 Million | CN¥766.07 Million | CN¥829.46 Million | — |