Beijing Bayi Space LCD Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Bayi Space LCD Technology Co Ltd 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 how financially flexible is Beijing Bayi Space LCD Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
Cash flow reinvestment rate of Beijing Bayi Space LCD Technology Co Ltd from 2013 to 2024. Historical reinvestment intensity for Beijing Bayi Space LCD Technology Co Ltd across 10 annual periods. Explore 688181 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Bayi Space LCD Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Beijing Bayi Space LCD Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Beijing Bayi Space LCD Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Bayi Space LCD Technology Co Ltd generate cash.
| 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 | — |