Beijing Bohui Innovation Technology Co Ltd (300318) — 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 debt-free asset ratio of Beijing Bohui Innovation Technology Co L to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Beijing Bohui Innovation Technology Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |