BOE Technology Group Co Ltd Cash Flow Reinvestment Rate
BOE Technology Group Co Ltd cash flow reinvestment rate. BOE Technology Group Co Ltd (000725) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥8.70 Billion (capex CN¥8.70 Billion ) from operating cash flow of CN¥14.37 Billion. See 000725 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BOE Technology Group Co Ltd (1998–2025)
Cash flow reinvestment rate of BOE Technology Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for BOE Technology Group Co Ltd across 23 annual periods. Explore cash flow to debt ratio of BOE Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
BOE Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
BOE Technology Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for BOE Technology Group Co Ltd. For the full cash flow conversion analysis, see BOE Technology Group Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥41.09 Billion | CN¥48.82 Billion | CN¥40.09 Billion | ▲ +13.8% |
| 2024 | 0.74x | CN¥35.29 Billion | CN¥47.74 Billion | CN¥34.04 Billion | ▼ -14.7% |
| 2023 | 0.87x | CN¥33.20 Billion | CN¥38.30 Billion | CN¥24.81 Billion | ▼ -43.0% |
| 2022 | 1.52x | CN¥65.37 Billion | CN¥43.02 Billion | CN¥29.40 Billion | ▲ +113.9% |
| 2021 | 0.71x | CN¥44.24 Billion | CN¥62.27 Billion | CN¥35.67 Billion | ▼ -40.1% |
| 2020 | 1.19x | CN¥46.53 Billion | CN¥39.25 Billion | CN¥44.22 Billion | ▼ -38.0% |
| 2019 | 1.91x | CN¥49.85 Billion | CN¥26.08 Billion | CN¥49.42 Billion | ▼ -12.5% |
| 2018 | 2.19x | CN¥56.13 Billion | CN¥25.68 Billion | CN¥54.52 Billion | ▼ -7.4% |
| 2017 | 2.36x | CN¥63.10 Billion | CN¥26.73 Billion | CN¥47.74 Billion | ▼ -28.8% |
| 2016 | 3.31x | CN¥33.39 Billion | CN¥10.07 Billion | CN¥30.70 Billion | ▲ +70.2% |
| 2015 | 1.95x | CN¥20.43 Billion | CN¥10.49 Billion | CN¥18.61 Billion | ▼ -26.0% |
| 2014 | 2.63x | CN¥21.29 Billion | CN¥8.10 Billion | CN¥21.29 Billion | ▲ +28.5% |
| 2013 | 2.05x | CN¥18.33 Billion | CN¥8.96 Billion | CN¥18.33 Billion | ▲ +49.3% |
| 2012 | 1.37x | CN¥4.23 Billion | CN¥3.09 Billion | CN¥4.23 Billion | ▼ -70.3% |
| 2009 | 4.62x | CN¥3.74 Billion | CN¥810.01 Million | CN¥3.74 Billion | ▲ +379.9% |
| 2008 | 0.96x | CN¥1.09 Billion | CN¥1.13 Billion | CN¥1.09 Billion | ▲ +489.8% |
| 2007 | 0.16x | CN¥374.01 Million | CN¥2.29 Billion | CN¥374.01 Million | ▼ -81.8% |
| 2006 | 0.90x | CN¥755.76 Million | CN¥843.11 Million | CN¥755.76 Million | ▼ -96.7% |
| 2004 | 27.10x | CN¥5.63 Billion | CN¥207.72 Million | CN¥5.63 Billion | ▲ +2969.0% |
| 2003 | 0.88x | CN¥660.21 Million | CN¥747.54 Million | CN¥660.21 Million | ▼ -33.7% |
| 2002 | 1.33x | CN¥290.05 Million | CN¥217.68 Million | CN¥290.05 Million | ▲ +64.7% |
| 2001 | 0.81x | CN¥321.02 Million | CN¥396.72 Million | CN¥321.02 Million | ▼ -50.5% |
| 1998 | 1.64x | CN¥76.58 Million | CN¥46.82 Million | CN¥76.58 Million | — |