GuangZhou BaiYun Elec Equip Co Cash Flow Reinvestment Rate
GuangZhou BaiYun Elec Equip Co 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. See financial flexibility index of GuangZhou BaiYun Elec Equip Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GuangZhou BaiYun Elec Equip Co (2009–2024)
Cash flow reinvestment rate of GuangZhou BaiYun Elec Equip Co from 2009 to 2024. Historical reinvestment intensity for GuangZhou BaiYun Elec Equip Co across 14 annual periods. Explore cash flow to debt ratio of GuangZhou BaiYun Elec Equip Co to assess how comfortably operating cash covers total debt obligations.
GuangZhou BaiYun Elec Equip Co Cash Flow Reinvestment Rate by Year (2009–2024)
GuangZhou BaiYun Elec Equip Co cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for GuangZhou BaiYun Elec Equip Co. For the full cash flow conversion analysis, see cash flow conversion 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 | — |