Bomin Electronics Co Ltd (603936) — Capital Reinvestment Ratio

Latest as of September 2025: 5.49x

Bomin Electronics Co Ltd (603936) has a Capital Reinvestment Ratio of 5.49x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥39.94 Million) in capital expenditures (CN¥219.45 Million). See how leveraged is Bomin Electronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥39.94 Million
CNY

Capital Expenditures

CN¥219.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Bomin Electronics Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Bomin Electronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Bomin Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bomin Electronics Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Bomin Electronics Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of Bomin Electronics Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.40x CN¥440.38 Million CN¥1.06 Billion ▼ -64.1%
2024 6.69x CN¥164.24 Million CN¥1.10 Billion ▼ -78.8%
2023 31.62x CN¥31.51 Million CN¥996.23 Million ▲ +712.3%
2022 3.89x CN¥203.46 Million CN¥791.92 Million ▲ +66.2%
2021 2.34x CN¥272.95 Million CN¥639.06 Million ▼ -45.6%
2020 4.31x CN¥71.10 Million CN¥306.11 Million ▲ +456.5%
2019 0.77x CN¥236.30 Million CN¥182.82 Million ▼ -15.3%
2018 0.91x CN¥173.65 Million CN¥158.67 Million ▼ -6.7%
2017 0.98x CN¥154.54 Million CN¥151.29 Million ▼ -75.7%
2016 4.02x CN¥47.93 Million CN¥192.92 Million ▼ -54.6%
2015 8.87x CN¥19.63 Million CN¥174.08 Million ▲ +767.6%
2014 1.02x CN¥168.14 Million CN¥171.90 Million ▼ -47.3%
2013 1.94x CN¥100.45 Million CN¥194.92 Million ▲ +137.0%
2012 0.82x CN¥169.03 Million CN¥138.39 Million ▼ -12.8%
2011 0.94x CN¥119.96 Million CN¥112.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow