Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥48.10 Million) in capital expenditures (CN¥2.83 Million). See how leveraged is Xiangyang BOYA Precision Industrial Equi's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.10 Million
CNY

Capital Expenditures

CN¥2.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiangyang BOYA Precision Industrial Equipments Co. Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Xiangyang BOYA Precision Industrial Equipments Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Xiangyang BOYA Precision Industrial Equi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Xiangyang BOYA Precision Industrial Equipments Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see market cap of Xiangyang BOYA Precision Industrial Equi.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.31x CN¥60.28 Million CN¥18.94 Million ▲ +95.9%
2022 0.16x CN¥85.81 Million CN¥13.76 Million ▼ -54.1%
2021 0.35x CN¥86.12 Million CN¥30.08 Million ▲ +66.9%
2020 0.21x CN¥50.30 Million CN¥10.53 Million ▲ +118.5%
2019 0.10x CN¥69.14 Million CN¥6.62 Million ▼ -80.3%
2018 0.49x CN¥6.86 Million CN¥3.34 Million ▲ +325.4%
2017 0.11x CN¥38.40 Million CN¥4.40 Million ▲ +898.0%
2016 0.01x CN¥47.66 Million CN¥546.88K ▼ -87.9%
2015 0.09x CN¥45.44 Million CN¥4.30 Million ▼ -18.4%
2014 0.12x CN¥19.91 Million CN¥2.31 Million ▼ -80.9%
2013 0.61x CN¥7.14 Million CN¥4.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow