BOE Technology Group Co Ltd (000725) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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. Check BOE Technology Group Co Ltd (000725) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.70 Billion
Capex + Investments

Operating Cash Flow

CN¥14.37 Billion
CNY

Capital Expenditures

CN¥8.70 Billion
CNY

BOE Technology Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for BOE Technology Group Co Ltd across 23 annual periods. Explore BOE Technology Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BOE Technology Group Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for BOE Technology Group Co Ltd. For live market cap and broader valuation context, see 000725 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow