Bangyan Technology Co. Ltd. A (688132) — Cash Flow Reinvestment Rate
Bangyan Technology Co. Ltd. A (688132) has a Cash Flow Reinvestment Rate of 1.47x as of December 2024, reinvesting CN¥62.28 Million (capex CN¥15.70 Million plus investments CN¥46.59 Million) from operating cash flow of CN¥42.51 Million. See 688132 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangyan Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Bangyan Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Bangyan Technology Co. Ltd. A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bangyan Technology Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Bangyan Technology Co. Ltd. A. See Bangyan Technology Co. Ltd. A (688132) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | CN¥62.28 Million | CN¥42.51 Million | CN¥15.70 Million | ▼ -69.1% |
| 2023 | 4.74x | CN¥448.50 Million | CN¥94.58 Million | CN¥50.40 Million | ▲ +23.8% |
| 2022 | 3.83x | CN¥234.13 Million | CN¥61.13 Million | CN¥120.65 Million | ▼ -50.6% |
| 2021 | 7.76x | CN¥544.36 Million | CN¥70.16 Million | CN¥272.19 Million | — |