Bingo Software Co Ltd (688227) — Cash Flow Reinvestment Rate
Bingo Software Co Ltd (688227) has a Cash Flow Reinvestment Rate of 3.32x as of December 2023, reinvesting CN¥92.79 Million (capex CN¥22.90 Million plus investments CN¥-69.89 Million) from operating cash flow of CN¥27.96 Million. Explore 688227 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bingo Software Co Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Bingo Software Co Ltd across 5 annual periods. Also explore Bingo Software Co Ltd (688227) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bingo Software Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Bingo Software Co Ltd. For live market cap and broader valuation context, see 688227 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 20.31x | CN¥378.41 Million | CN¥18.63 Million | CN¥83.31 Million | ▲ +2086.2% |
| 2021 | 0.93x | CN¥59.93 Million | CN¥64.50 Million | CN¥30.42 Million | ▼ -46.8% |
| 2020 | 1.75x | CN¥83.48 Million | CN¥47.79 Million | CN¥41.74 Million | ▼ -73.6% |
| 2018 | 6.62x | CN¥61.39 Million | CN¥9.28 Million | CN¥61.39 Million | ▲ +235.4% |
| 2017 | 1.97x | CN¥31.11 Million | CN¥15.77 Million | CN¥31.11 Million | — |