Harbin Boshi Automation Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Harbin Boshi Automation Co Ltd capital reinvestment ratio. Harbin Boshi Automation Co Ltd (002698) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥44.03 Million) in capital expenditures (CN¥10.91 Million). Check cash flow reinvestment rate of Harbin Boshi Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.03 Million
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Harbin Boshi Automation Co Ltd (2009–2025)

Capital reinvestment ratio of Harbin Boshi Automation Co Ltd from 2009 to 2025. This chart tracks Harbin Boshi Automation Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 002698 net asset momentum to track the company's year-over-year net asset growth rate.

Harbin Boshi Automation Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Harbin Boshi Automation Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002698 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥397.64 Million CN¥52.28 Million ▼ -16.2%
2024 0.16x CN¥643.84 Million CN¥100.96 Million ▼ -78.9%
2023 0.74x CN¥138.94 Million CN¥103.29 Million ▲ +521.3%
2022 0.12x CN¥451.53 Million CN¥54.03 Million ▲ +91.0%
2021 0.06x CN¥399.77 Million CN¥25.04 Million ▼ -65.3%
2020 0.18x CN¥147.01 Million CN¥26.56 Million ▲ +22.1%
2019 0.15x CN¥352.39 Million CN¥52.15 Million ▲ +1.0%
2018 0.15x CN¥223.75 Million CN¥32.77 Million ▼ -56.5%
2017 0.34x CN¥111.00 Million CN¥37.33 Million ▼ -87.5%
2016 2.70x CN¥9.00 Million CN¥24.32 Million ▲ +486.1%
2015 0.46x CN¥62.34 Million CN¥28.73 Million ▲ +31.6%
2014 0.35x CN¥92.28 Million CN¥32.31 Million ▲ +17.8%
2013 0.30x CN¥228.34 Million CN¥67.89 Million ▼ -45.5%
2011 0.55x CN¥80.88 Million CN¥44.11 Million ▲ +111.8%
2010 0.26x CN¥44.66 Million CN¥11.50 Million ▲ +20.4%
2009 0.21x CN¥115.23 Million CN¥24.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow