Bosun Tools Co Ltd (002282) — Capital Reinvestment Ratio
Bosun Tools Co Ltd (002282) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥138.62 Million) in capital expenditures (CN¥22.13 Million). Check tangible equity quality of Bosun Tools Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bosun Tools Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Bosun Tools Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Bosun Tools Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bosun Tools Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Bosun Tools Co Ltd from 2006 to 2025. See 002282 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥213.24 Million | CN¥38.81 Million | ▼ -26.3% |
| 2024 | 0.25x | CN¥167.33 Million | CN¥41.33 Million | ▼ -16.8% |
| 2023 | 0.30x | CN¥162.53 Million | CN¥48.25 Million | ▼ -12.1% |
| 2022 | 0.34x | CN¥171.17 Million | CN¥57.79 Million | ▼ -12.3% |
| 2021 | 0.38x | CN¥136.45 Million | CN¥52.52 Million | ▲ +136.9% |
| 2020 | 0.16x | CN¥209.58 Million | CN¥34.05 Million | ▼ -54.9% |
| 2019 | 0.36x | CN¥159.25 Million | CN¥57.38 Million | ▼ -89.1% |
| 2018 | 3.31x | CN¥70.31 Million | CN¥232.96 Million | ▲ +167.1% |
| 2017 | 1.24x | CN¥38.27 Million | CN¥47.47 Million | ▲ +243.3% |
| 2016 | 0.36x | CN¥99.93 Million | CN¥36.10 Million | ▼ -2.5% |
| 2015 | 0.37x | CN¥94.92 Million | CN¥35.18 Million | ▲ +206.7% |
| 2014 | 0.12x | CN¥117.29 Million | CN¥14.18 Million | ▼ -83.8% |
| 2013 | 0.75x | CN¥34.11 Million | CN¥25.50 Million | ▼ -95.9% |
| 2011 | 18.04x | CN¥7.94 Million | CN¥143.18 Million | ▲ +2691.9% |
| 2010 | 0.65x | CN¥55.93 Million | CN¥36.13 Million | ▲ +277.9% |
| 2009 | 0.17x | CN¥60.81 Million | CN¥10.40 Million | ▼ -83.3% |
| 2008 | 1.02x | CN¥26.56 Million | CN¥27.17 Million | ▲ +43.0% |
| 2007 | 0.72x | CN¥73.39 Million | CN¥52.51 Million | ▼ -65.6% |
| 2006 | 2.08x | CN¥23.14 Million | CN¥48.10 Million | — |