BBMG Corp Class A Cash Flow Reinvestment Rate
BBMG Corp Class A 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. Explore 601992 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BBMG Corp Class A (2005–2023)
Cash flow reinvestment rate of BBMG Corp Class A from 2005 to 2023. Historical reinvestment intensity for BBMG Corp Class A across 11 annual periods. Explore BBMG Corp Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BBMG Corp Class A Cash Flow Reinvestment Rate by Year (2005–2023)
BBMG Corp Class A cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for BBMG Corp Class A. For the full cash flow conversion analysis, see 601992 cash flow metrics.
| 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 | — |