Bonree Data Technology Co Ltd (688229) — Cash Flow Reinvestment Rate
Bonree Data Technology Co Ltd (688229) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting CN¥319.23K (capex CN¥29.08K plus investments CN¥290.14K) from operating cash flow of CN¥4.80 Million. See 688229 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bonree Data Technology Co Ltd Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Bonree Data Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Bonree Data Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Bonree Data Technology Co Ltd (2013–2020)
Year-by-year capital reinvestment analysis for Bonree Data Technology Co Ltd. See how financially flexible is Bonree Data Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2020 | 4.87x | CN¥132.12 Million | CN¥27.15 Million | CN¥8.22 Million | ▲ +3969.9% |
| 2019 | 0.12x | CN¥6.12 Million | CN¥51.21 Million | CN¥4.80 Million | ▲ +234.9% |
| 2018 | 0.04x | CN¥1.61 Million | CN¥45.02 Million | CN¥1.61 Million | ▼ -15.2% |
| 2017 | 0.04x | CN¥1.90 Million | CN¥45.00 Million | CN¥1.90 Million | ▼ -83.4% |
| 2016 | 0.25x | CN¥3.25 Million | CN¥12.85 Million | CN¥3.25 Million | ▲ +145.0% |
| 2015 | 0.10x | CN¥2.04 Million | CN¥19.75 Million | CN¥2.04 Million | ▼ -10.6% |
| 2014 | 0.12x | CN¥1.38 Million | CN¥11.96 Million | CN¥1.38 Million | ▼ -40.0% |
| 2013 | 0.19x | CN¥546.82K | CN¥2.84 Million | CN¥546.82K | — |