Beijing Bohui Innovation Technology Co Ltd (300318) — Capital Reinvestment Ratio

Latest as of March 2024: 2.28x

Beijing Bohui Innovation Technology Co Ltd (300318) has a Capital Reinvestment Ratio of 2.28x as of March 2024, meaning it reinvests 2% of its operating cash flow (CN¥31.91 Million) in capital expenditures (CN¥72.67 Million). See 300318 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.91 Million
CNY

Capital Expenditures

CN¥72.67 Million
CNY

Data as of

Mar 2024
Most recent filing

Beijing Bohui Innovation Technology Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Beijing Bohui Innovation Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Beijing Bohui Innovation Technology Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Beijing Bohui Innovation Technology Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see 300318 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.44x CN¥137.02 Million CN¥197.54 Million ▼ -63.6%
2022 3.97x CN¥40.72 Million CN¥161.46 Million ▼ -99.0%
2021 413.46x CN¥887.78K CN¥367.06 Million ▲ +17501.8%
2020 2.35x CN¥86.14 Million CN¥202.33 Million ▲ +389.7%
2016 0.48x CN¥77.97 Million CN¥37.40 Million ▲ +21.6%
2015 0.39x CN¥88.95 Million CN¥35.09 Million ▼ -79.4%
2014 1.91x CN¥31.05 Million CN¥59.43 Million ▲ +154.9%
2013 0.75x CN¥55.08 Million CN¥41.36 Million ▼ -41.9%
2012 1.29x CN¥61.28 Million CN¥79.22 Million ▲ +457.1%
2011 0.23x CN¥46.89 Million CN¥10.88 Million ▼ -66.7%
2010 0.70x CN¥32.23 Million CN¥22.47 Million ▼ -46.8%
2009 1.31x CN¥22.79 Million CN¥29.87 Million ▼ -15.5%
2008 1.55x CN¥16.04 Million CN¥24.89 Million ▲ +3254.6%
2007 0.05x CN¥23.30 Million CN¥1.08 Million ▼ -98.3%
2006 2.67x CN¥9.40 Million CN¥25.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow