BOTH Engineering Technology Co. Ltd. A (601133) — Capital Reinvestment Ratio

Latest as of December 2024: 0.26x

BOTH Engineering Technology Co. Ltd. A (601133) has a Capital Reinvestment Ratio of 0.26x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥215.32 Million) in capital expenditures (CN¥56.56 Million). See BOTH Engineering Technology Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥215.32 Million
CNY

Capital Expenditures

CN¥56.56 Million
CNY

Data as of

Dec 2024
Most recent filing

BOTH Engineering Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2024)

This chart tracks BOTH Engineering Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does BOTH Engineering Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BOTH Engineering Technology Co. Ltd. A (2021–2024)

Year-by-year Capital Reinvestment Ratio for BOTH Engineering Technology Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see BOTH Engineering Technology Co. Ltd. A market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥215.32 Million CN¥56.56 Million ▲ +46.2%
2023 0.18x CN¥213.59 Million CN¥38.38 Million ▼ -26.8%
2022 0.25x CN¥217.09 Million CN¥53.32 Million ▲ +55.6%
2021 0.16x CN¥168.26 Million CN¥26.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow