Bonree Data Technology Co Ltd Cash Flow Reinvestment Rate
Bonree Data Technology Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bonree Data Technology Co Ltd (2013–2020)
Cash flow reinvestment rate of Bonree Data Technology Co Ltd from 2013 to 2020. Historical reinvestment intensity for Bonree Data Technology Co Ltd across 8 annual periods. Explore 688229 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bonree Data Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2020)
Bonree Data Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Bonree Data Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bonree Data Technology Co Ltd generate cash.
| 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 | — |