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. See 688181 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Bayi Space LCD Technology Co Ltd (688181) cash conversion ratio.
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. See Beijing Bayi Space LCD Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |