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). See 900926 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shanghai Baosight Software Co Ltd B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shanghai Baosight Software Co Ltd B stock valuation.
| 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 | — |