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). Check Xiangyang BOYA Precision Industrial Equi tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Xiangyang BOYA Precision Industrial Equi generate cash.

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. See 300971 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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