Bosun Tools Co Ltd (002282) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Bosun Tools Co Ltd (002282) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.79 Million) in capital expenditures (CN¥8.16 Million). See Bosun Tools Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.79 Million
CNY

Capital Expenditures

CN¥8.16 Million
CNY

Data as of

Jun 2025
Most recent filing

Bosun Tools Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Bosun Tools Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Bosun Tools Co Ltd (002282) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bosun Tools Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Bosun Tools Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002282 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow