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. Check cash flow quality index of BBMG Corp Class A to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601992 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BBMG Corp Class A (2005–2023)
Year-by-year capital reinvestment analysis for BBMG Corp Class A. For live market cap and broader valuation context, see BBMG Corp Class A (601992) market capitalisation.
| 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 | — |