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. Check 688227 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bingo Software Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |