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. Check cash flow quality index of Beijing Bayi Space LCD Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688181 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |