Bingo Software Co Ltd Cash Flow Reinvestment Rate
Bingo Software Co Ltd 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 financial agility of Bingo Software 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 Bingo Software Co Ltd (2017–2022)
Cash flow reinvestment rate of Bingo Software Co Ltd from 2017 to 2022. Historical reinvestment intensity for Bingo Software Co Ltd across 5 annual periods. Explore Bingo Software Co Ltd (688227) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bingo Software Co Ltd Cash Flow Reinvestment Rate by Year (2017–2022)
Bingo Software Co Ltd cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Bingo Software Co Ltd. For the full cash flow conversion analysis, see 688227 cash flow metrics.
| 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 | — |