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). See 688004 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Beijing Bohui Science & Technology Co Lt (688004) total market value.
| 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 | — |