Shanghai Baosight Software Co Ltd A (600845) — Capital Reinvestment Ratio
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). Check tangible equity quality of Shanghai Baosight Software Co Ltd A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shanghai Baosight Software Co Ltd A cash conversion from operations.
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. See free cash flow generation of Shanghai Baosight Software Co Ltd A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |