Beijing Bayi Space LCD Technology Co Ltd (688181) — Cash Flow Reinvestment Rate
Beijing Bayi Space LCD Technology Co Ltd (688181) has a Cash Flow Reinvestment Rate of 1.50x as of June 2023, reinvesting CN¥175.14 Million (capex CN¥164.82 Million plus investments CN¥-10.32 Million) from operating cash flow of CN¥116.92 Million. Explore reinvestment intensity of Beijing Bayi Space LCD Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Bayi Space LCD Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Beijing Bayi Space LCD Technology Co Ltd across 10 annual periods. Also explore 688181 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Beijing Bayi Space LCD Technology Co Ltd. For live market cap and broader valuation context, see Beijing Bayi Space LCD Technology Co Ltd (688181) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.75x | CN¥295.18 Million | CN¥168.61 Million | CN¥286.98 Million | ▼ -54.9% |
| 2023 | 3.88x | CN¥1.03 Billion | CN¥266.42 Million | CN¥698.00 Million | ▲ +26.9% |
| 2022 | 3.06x | CN¥553.83 Million | CN¥181.00 Million | CN¥378.98 Million | ▲ +18.3% |
| 2021 | 2.59x | CN¥499.45 Million | CN¥193.14 Million | CN¥220.58 Million | ▼ -70.1% |
| 2020 | 8.66x | CN¥1.11 Billion | CN¥128.69 Million | CN¥40.06 Million | ▲ +689.5% |
| 2019 | 1.10x | CN¥108.83 Million | CN¥99.24 Million | CN¥76.93 Million | ▼ -11.1% |
| 2018 | 1.23x | CN¥126.00 Million | CN¥102.15 Million | CN¥74.22 Million | ▼ -79.8% |
| 2017 | 6.10x | CN¥148.64 Million | CN¥24.36 Million | CN¥98.64 Million | ▲ +70.8% |
| 2016 | 3.57x | CN¥93.12 Million | CN¥26.05 Million | CN¥46.61 Million | ▼ -75.1% |
| 2013 | 14.34x | CN¥106.65 Million | CN¥7.44 Million | CN¥54.87 Million | — |