BOE Technology Group Co Ltd (000725) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

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 how leveraged is BOE Technology Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

BOE Technology Group Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks BOE Technology Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does BOE Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BOE Technology Group Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for BOE Technology Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market cap of BOE Technology Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 ▲ +16.8%
2017 1.82x CN¥26.27 Billion CN¥47.74 Billion ▼ -40.4%
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