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). Check tangible net worth ratio of Beijing Bohui Innovation Technology Co L to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Bohui Innovation Technology Co L generate cash.
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. See free cash flow generation of Beijing Bohui Innovation Technology Co L to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |