BOE Tech Group (200725) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

BOE Tech Group (200725) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (HK$14.65 Billion) in capital expenditures (HK$8.96 Billion). Check 200725 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

HK$14.65 Billion
HKD

Capital Expenditures

HK$8.96 Billion
HKD

Data as of

Sep 2025
Most recent filing

BOE Tech Group Capital Reinvestment Ratio (1998–2025)

This chart tracks BOE Tech Group's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see BOE Tech Group cash flow conversion.

Annual Capital Reinvestment Ratio for BOE Tech Group (1998–2025)

Year-by-year Capital Reinvestment Ratio for BOE Tech Group from 1998 to 2025. See 200725 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (HKD) Capital Expenditures YoY Change
2025 0.82x HK$48.82 Billion HK$40.09 Billion ▲ +15.2%
2024 0.71x HK$47.74 Billion HK$34.04 Billion ▲ +10.1%
2023 0.65x HK$38.30 Billion HK$24.81 Billion ▼ -5.2%
2022 0.68x HK$43.02 Billion HK$29.40 Billion ▲ +19.3%
2021 0.57x HK$62.27 Billion HK$35.67 Billion ▼ -49.1%
2020 1.13x HK$39.25 Billion HK$44.22 Billion ▼ -40.5%
2019 1.89x HK$26.08 Billion HK$49.42 Billion ▼ -10.7%
2018 2.12x HK$25.68 Billion HK$54.52 Billion ▲ +16.8%
2017 1.82x HK$26.27 Billion HK$47.74 Billion ▼ -40.4%
2016 3.05x HK$10.07 Billion HK$30.70 Billion ▲ +71.9%
2015 1.77x HK$10.49 Billion HK$18.61 Billion ▼ -32.6%
2014 2.63x HK$8.10 Billion HK$21.29 Billion ▲ +28.5%
2013 2.05x HK$8.96 Billion HK$18.33 Billion ▲ +49.3%
2012 1.37x HK$3.09 Billion HK$4.23 Billion ▼ -70.3%
2009 4.62x HK$810.01 Million HK$3.74 Billion ▲ +379.9%
2008 0.96x HK$1.13 Billion HK$1.09 Billion ▲ +489.8%
2007 0.16x HK$2.29 Billion HK$374.01 Million ▼ -81.8%
2006 0.90x HK$843.11 Million HK$755.76 Million ▼ -96.7%
2004 27.10x HK$207.72 Million HK$5.63 Billion ▲ +2969.0%
2003 0.88x HK$747.54 Million HK$660.21 Million ▼ -33.7%
2002 1.33x HK$217.68 Million HK$290.05 Million ▲ +64.7%
2001 0.81x HK$396.72 Million HK$321.02 Million ▼ -50.5%
1998 1.64x HK$46.82 Million HK$76.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow