Beijing Bohui Science & Technology Co Ltd (688004) — Capital Reinvestment Ratio
Beijing Bohui Science & Technology Co Ltd (688004) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥52.84 Million) in capital expenditures (CN¥1.86 Million). Check tangible equity quality of Beijing Bohui Science & Technology Co Lt to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Bohui Science & Technology Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Beijing Bohui Science & Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 688004 cash flow metrics.
Annual Capital Reinvestment Ratio for Beijing Bohui Science & Technology Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Bohui Science & Technology Co Ltd from 2014 to 2025. See 688004 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CN¥3.04 Million | CN¥2.65 Million | ▲ +25.8% |
| 2024 | 0.69x | CN¥12.99 Million | CN¥8.97 Million | ▼ -95.2% |
| 2022 | 14.39x | CN¥1.92 Million | CN¥27.57 Million | ▲ +167.3% |
| 2021 | 5.38x | CN¥40.68 Million | CN¥219.01 Million | ▲ +2202.9% |
| 2020 | 0.23x | CN¥26.52 Million | CN¥6.20 Million | ▲ +902.4% |
| 2019 | 0.02x | CN¥39.95 Million | CN¥931.61K | ▼ -74.2% |
| 2018 | 0.09x | CN¥26.65 Million | CN¥2.41 Million | ▼ -32.7% |
| 2017 | 0.13x | CN¥15.71 Million | CN¥2.11 Million | ▼ -18.9% |
| 2016 | 0.17x | CN¥18.22 Million | CN¥3.02 Million | ▲ +192.9% |
| 2015 | 0.06x | CN¥10.90 Million | CN¥617.66K | ▼ -65.2% |
| 2014 | 0.16x | CN¥3.35 Million | CN¥544.24K | — |