BOE Technology Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

BOE Technology Group Co Ltd capital reinvestment ratio. BOE Technology Group Co Ltd (000725) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.37 Billion) in capital expenditures (CN¥8.70 Billion). See 000725 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.37 Billion
CNY

Capital Expenditures

CN¥8.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of BOE Technology Group Co Ltd (1998–2025)

Capital reinvestment ratio of BOE Technology Group Co Ltd from 1998 to 2025. This chart tracks BOE Technology Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See financial agility of BOE Technology Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

BOE Technology Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

BOE Technology Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of BOE Technology Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.82x CN¥48.82 Billion CN¥40.09 Billion ▲ +15.2%
2024 0.71x CN¥47.74 Billion CN¥34.04 Billion ▲ +10.1%
2023 0.65x CN¥38.30 Billion CN¥24.81 Billion ▼ -5.2%
2022 0.68x CN¥43.02 Billion CN¥29.40 Billion ▲ +19.3%
2021 0.57x CN¥62.27 Billion CN¥35.67 Billion ▼ -49.1%
2020 1.13x CN¥39.25 Billion CN¥44.22 Billion ▼ -40.5%
2019 1.89x CN¥26.08 Billion CN¥49.42 Billion ▼ -10.7%
2018 2.12x CN¥25.68 Billion CN¥54.52 Billion ▲ +18.8%
2017 1.79x CN¥26.73 Billion CN¥47.74 Billion ▼ -41.4%
2016 3.05x CN¥10.07 Billion CN¥30.70 Billion ▲ +71.9%
2015 1.77x CN¥10.49 Billion CN¥18.61 Billion ▼ -32.6%
2014 2.63x CN¥8.10 Billion CN¥21.29 Billion ▲ +28.5%
2013 2.05x CN¥8.96 Billion CN¥18.33 Billion ▲ +49.3%
2012 1.37x CN¥3.09 Billion CN¥4.23 Billion ▼ -70.3%
2009 4.62x CN¥810.01 Million CN¥3.74 Billion ▲ +379.9%
2008 0.96x CN¥1.13 Billion CN¥1.09 Billion ▲ +489.8%
2007 0.16x CN¥2.29 Billion CN¥374.01 Million ▼ -81.8%
2006 0.90x CN¥843.11 Million CN¥755.76 Million ▼ -96.7%
2004 27.10x CN¥207.72 Million CN¥5.63 Billion ▲ +2969.0%
2003 0.88x CN¥747.54 Million CN¥660.21 Million ▼ -33.7%
2002 1.33x CN¥217.68 Million CN¥290.05 Million ▲ +64.7%
2001 0.81x CN¥396.72 Million CN¥321.02 Million ▼ -50.5%
1998 1.64x CN¥46.82 Million CN¥76.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow