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. See 000725 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BOE Technology Group Co Ltd (000725) cash flow conversion.

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. See 000725 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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