BOE Technology Group Co Ltd (000725) — 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. Explore BOE Technology Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BOE Technology Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for BOE Technology Group Co Ltd across 22 annual periods. Also explore BOE Technology Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BOE Technology Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for BOE Technology Group Co Ltd. For live market cap and broader valuation context, see 000725 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -9.0% |
| 2017 | 2.40x | CN¥63.10 Billion | CN¥26.27 Billion | CN¥47.74 Billion | ▼ -27.5% |
| 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 | — |