Beijing Bohui Innovation Technology Co Ltd Capital Reinvestment Ratio
Beijing Bohui Innovation Technology Co Ltd capital reinvestment ratio. 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Bohui Innovation Technology Co Ltd (2006–2023)
Capital reinvestment ratio of Beijing Bohui Innovation Technology Co Ltd from 2006 to 2023. This chart tracks Beijing Bohui Innovation Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Beijing Bohui Innovation Technology Co L (300318) flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Bohui Innovation Technology Co Ltd Capital Reinvestment Ratio by Year (2006–2023)
Beijing Bohui Innovation Technology Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see Beijing Bohui Innovation Technology Co L cash conversion from operations.
| 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 | — |