Bangyan Technology Co. Ltd. A Cash Flow Reinvestment Rate
Bangyan Technology Co. Ltd. A 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. Explore Bangyan Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangyan Technology Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Bangyan Technology Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Bangyan Technology Co. Ltd. A across 4 annual periods. Explore reinvestment intensity of Bangyan Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Bangyan Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Bangyan Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Bangyan Technology Co. Ltd. A. For the full cash flow conversion analysis, see Bangyan Technology Co. Ltd. A (688132) cash flow conversion.
| 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 | — |