Shanghai Baosight Software Co Ltd B (900926) — Capital Reinvestment Ratio
Shanghai Baosight Software Co Ltd B (900926) has a Capital Reinvestment Ratio of 0.18x as of September 2023, meaning it reinvests 0% of its operating cash flow ($660.84 Million) in capital expenditures ($120.94 Million). Check Shanghai Baosight Software Co Ltd B (900926) tangible net worth 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 B Capital Reinvestment Ratio (2000–2025)
This chart tracks Shanghai Baosight Software Co Ltd B's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Shanghai Baosight Software Co Ltd B (900926) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanghai Baosight Software Co Ltd B (2000–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Baosight Software Co Ltd B from 2000 to 2025. See 900926 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $2.15 Billion | $1.25 Billion | ▲ +123.2% |
| 2024 | 0.26x | $1.67 Billion | $436.72 Million | ▲ +81.2% |
| 2023 | 0.14x | $2.61 Billion | $376.24 Million | ▲ +20.9% |
| 2022 | 0.12x | $2.52 Billion | $300.89 Million | ▼ -69.8% |
| 2021 | 0.40x | $1.93 Billion | $761.80 Million | ▼ -3.5% |
| 2020 | 0.41x | $1.53 Billion | $628.20 Million | ▼ -60.0% |
| 2019 | 1.02x | $887.03 Million | $908.02 Million | ▲ +51.6% |
| 2018 | 0.68x | $927.75 Million | $626.56 Million | ▲ +19.1% |
| 2017 | 0.57x | $774.90 Million | $439.35 Million | ▼ -20.5% |
| 2016 | 0.71x | $826.61 Million | $589.29 Million | ▼ -59.3% |
| 2015 | 1.75x | $273.87 Million | $480.08 Million | ▲ +14.9% |
| 2014 | 1.53x | $231.17 Million | $352.71 Million | ▲ +58.1% |
| 2013 | 0.96x | $197.50 Million | $190.58 Million | ▼ -29.9% |
| 2012 | 1.38x | $56.35 Million | $77.60 Million | ▲ +239.3% |
| 2011 | 0.41x | $51.40 Million | $20.86 Million | ▲ +30.4% |
| 2010 | 0.31x | $84.40 Million | $26.27 Million | ▲ +285.0% |
| 2009 | 0.08x | $264.58 Million | $21.39 Million | ▼ -84.3% |
| 2008 | 0.51x | $57.59 Million | $29.64 Million | ▲ +94.7% |
| 2007 | 0.26x | $118.46 Million | $31.32 Million | ▼ -70.0% |
| 2006 | 0.88x | $36.39 Million | $32.06 Million | ▲ +211.7% |
| 2005 | 0.28x | $54.66 Million | $15.45 Million | ▼ -0.1% |
| 2004 | 0.28x | $70.05 Million | $19.82 Million | ▲ +18.9% |
| 2003 | 0.24x | $74.30 Million | $17.68 Million | ▲ +4.0% |
| 2001 | 0.23x | $21.31 Million | $4.88 Million | ▲ +118.5% |
| 2000 | 0.10x | $31.62 Million | $3.31 Million | — |