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. Explore Bonree Data Technology Co Ltd (688229) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bonree Data Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Bonree Data Technology Co Ltd.
| 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 | — |