Bangyan Technology Co. Ltd. A (688132) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.47x

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. Explore 688132 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.28 Million
Capex + Investments

Operating Cash Flow

CN¥42.51 Million
CNY

Capital Expenditures

CN¥15.70 Million
CNY

Bangyan Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Bangyan Technology Co. Ltd. A across 4 annual periods. Also explore how large is Bangyan Technology Co. Ltd. A's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 688132 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow