Zhuhai Bojay Electronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Zhuhai Bojay Electronics Co Ltd capital reinvestment ratio. Zhuhai Bojay Electronics Co Ltd (002975) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.83 Million) in capital expenditures (CN¥18.18 Million). See Zhuhai Bojay Electronics Co Ltd (002975) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.83 Million
CNY

Capital Expenditures

CN¥18.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhuhai Bojay Electronics Co Ltd (2016–2025)

Capital reinvestment ratio of Zhuhai Bojay Electronics Co Ltd from 2016 to 2025. This chart tracks Zhuhai Bojay Electronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Zhuhai Bojay Electronics Co Ltd (002975) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zhuhai Bojay Electronics Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Zhuhai Bojay Electronics Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 002975 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.13x CN¥84.81 Million CN¥95.86 Million ▼ -0.1%
2023 1.13x CN¥117.71 Million CN¥133.17 Million ▼ -35.3%
2022 1.75x CN¥74.19 Million CN¥129.80 Million ▲ +124.4%
2021 0.78x CN¥195.35 Million CN¥152.30 Million ▲ +160.4%
2020 0.30x CN¥288.32 Million CN¥86.31 Million ▼ -23.3%
2019 0.39x CN¥186.01 Million CN¥72.56 Million ▼ -79.1%
2018 1.87x CN¥28.25 Million CN¥52.73 Million ▲ +380.8%
2017 0.39x CN¥75.91 Million CN¥29.46 Million ▲ +174.3%
2016 0.14x CN¥103.87 Million CN¥14.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow