GuangZhou BaiYun Elec Equip Co (603861) — Cash Flow Reinvestment Rate
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. Check 603861 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GuangZhou BaiYun Elec Equip Co Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for GuangZhou BaiYun Elec Equip Co across 14 annual periods. Explore GuangZhou BaiYun Elec Equip Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of GuangZhou BaiYun Elec Equip Co.
| 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 | — |