Shanghai Baosight Software Co Ltd A (600845) — Capital Reinvestment Ratio

Latest as of September 2025: 1.82x

Shanghai Baosight Software Co Ltd A (600845) has a Capital Reinvestment Ratio of 1.82x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥193.76 Million) in capital expenditures (CN¥351.99 Million). See Shanghai Baosight Software Co Ltd A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥193.76 Million
CNY

Capital Expenditures

CN¥351.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Baosight Software Co Ltd A Capital Reinvestment Ratio (1998–2024)

This chart tracks Shanghai Baosight Software Co Ltd A's Capital Reinvestment Ratio across 26 annual periods. Check Shanghai Baosight Software Co Ltd A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Baosight Software Co Ltd A (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Baosight Software Co Ltd A from 1998 to 2024. For live market cap and broader valuation context, see market cap of Shanghai Baosight Software Co Ltd A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥1.67 Billion CN¥436.72 Million ▲ +81.2%
2023 0.14x CN¥2.61 Billion CN¥376.24 Million ▲ +20.9%
2022 0.12x CN¥2.52 Billion CN¥300.89 Million ▼ -69.8%
2021 0.40x CN¥1.93 Billion CN¥761.80 Million ▼ -3.5%
2020 0.41x CN¥1.53 Billion CN¥628.20 Million ▼ -60.0%
2019 1.02x CN¥887.03 Million CN¥908.02 Million ▲ +51.6%
2018 0.68x CN¥927.75 Million CN¥626.56 Million ▲ +19.1%
2017 0.57x CN¥774.90 Million CN¥439.35 Million ▼ -20.5%
2016 0.71x CN¥826.61 Million CN¥589.29 Million ▼ -59.3%
2015 1.75x CN¥273.87 Million CN¥480.08 Million ▲ +14.9%
2014 1.53x CN¥231.17 Million CN¥352.71 Million ▲ +58.1%
2013 0.96x CN¥197.51 Million CN¥190.58 Million ▼ -28.4%
2012 1.35x CN¥57.71 Million CN¥77.77 Million ▲ +232.1%
2011 0.41x CN¥51.40 Million CN¥20.86 Million ▲ +30.4%
2010 0.31x CN¥84.40 Million CN¥26.27 Million ▲ +285.0%
2009 0.08x CN¥264.58 Million CN¥21.39 Million ▼ -84.3%
2008 0.51x CN¥57.59 Million CN¥29.65 Million ▲ +94.7%
2007 0.26x CN¥118.46 Million CN¥31.32 Million ▼ -70.0%
2006 0.88x CN¥36.39 Million CN¥32.06 Million ▲ +211.7%
2005 0.28x CN¥54.66 Million CN¥15.45 Million ▼ -0.1%
2004 0.28x CN¥70.05 Million CN¥19.82 Million ▲ +18.9%
2003 0.24x CN¥74.30 Million CN¥17.68 Million ▲ +4.0%
2001 0.23x CN¥21.31 Million CN¥4.88 Million ▲ +118.4%
2000 0.10x CN¥31.62 Million CN¥3.31 Million ▼ -36.0%
1999 0.16x CN¥17.93 Million CN¥2.94 Million ▼ -60.4%
1998 0.41x CN¥14.41 Million CN¥5.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow