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. Check Bangyan Technology Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bangyan Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Bangyan Technology Co. Ltd. A worth.
| 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 | — |