GuangZhou BaiYun Elec Equip Co (603861) — Cash Flow Reinvestment Rate

Latest as of September 2024: 10.99x

GuangZhou BaiYun Elec Equip Co (603861) has a Cash Flow Reinvestment Rate of 10.99x as of September 2024, reinvesting CN¥156.43 Million (capex CN¥25.54 Million plus investments CN¥130.90 Million) from operating cash flow of CN¥14.24 Million. Explore GuangZhou BaiYun Elec Equip Co (603861) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥156.43 Million
Capex + Investments

Operating Cash Flow

CN¥14.24 Million
CNY

Capital Expenditures

CN¥25.54 Million
CNY

GuangZhou BaiYun Elec Equip Co Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for GuangZhou BaiYun Elec Equip Co across 14 annual periods. Also explore 603861 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GuangZhou BaiYun Elec Equip Co (2009–2024)

Year-by-year capital reinvestment analysis for GuangZhou BaiYun Elec Equip Co. For live market cap and broader valuation context, see how much is GuangZhou BaiYun Elec Equip Co worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 5.59x CN¥401.11 Million CN¥71.73 Million CN¥244.72 Million ▲ +175.5%
2022 2.03x CN¥1.47 Billion CN¥724.64 Million CN¥192.95 Million ▲ +42.8%
2021 1.42x CN¥197.92 Million CN¥139.21 Million CN¥190.53 Million ▼ -58.2%
2020 3.40x CN¥707.91 Million CN¥208.20 Million CN¥271.75 Million ▼ -81.0%
2019 17.90x CN¥561.66 Million CN¥31.37 Million CN¥111.21 Million ▲ +1077.3%
2017 1.52x CN¥238.37 Million CN¥156.76 Million CN¥89.37 Million ▼ -40.8%
2016 2.57x CN¥433.93 Million CN¥168.91 Million CN¥153.93 Million ▲ +31.8%
2015 1.95x CN¥354.20 Million CN¥181.71 Million CN¥74.20 Million ▲ +477.0%
2014 0.34x CN¥34.85 Million CN¥103.14 Million CN¥34.85 Million ▼ -51.6%
2013 0.70x CN¥89.09 Million CN¥127.52 Million CN¥89.09 Million ▼ -9.6%
2012 0.77x CN¥94.01 Million CN¥121.65 Million CN¥94.01 Million ▼ -44.2%
2011 1.38x CN¥162.22 Million CN¥117.20 Million CN¥162.22 Million ▲ +56.1%
2010 0.89x CN¥93.52 Million CN¥105.46 Million CN¥93.52 Million ▲ +4321.8%
2009 0.02x CN¥2.91 Million CN¥144.87 Million CN¥2.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow