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. See Bingo Software Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bingo Software Co Ltd.
Annual Cash Flow Reinvestment Rate for Bingo Software Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Bingo Software Co Ltd. See Bingo Software Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |