Bosun Tools Co Ltd (002282) — Cash Flow Reinvestment Rate
Bosun Tools Co Ltd (002282) has a Cash Flow Reinvestment Rate of 2.47x as of June 2025, reinvesting CN¥194.85 Million (capex CN¥8.16 Million plus investments CN¥186.69 Million) from operating cash flow of CN¥78.79 Million. Check Bosun Tools Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bosun Tools Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Bosun Tools Co Ltd across 18 annual periods. Explore Bosun Tools Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bosun Tools Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Bosun Tools Co Ltd. For live market cap and broader valuation context, see 002282 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | CN¥188.91 Million | CN¥167.33 Million | CN¥41.33 Million | ▲ +132.2% |
| 2023 | 0.49x | CN¥79.03 Million | CN¥162.53 Million | CN¥48.25 Million | ▼ -67.4% |
| 2022 | 1.49x | CN¥254.98 Million | CN¥171.17 Million | CN¥57.79 Million | ▲ +48.8% |
| 2021 | 1.00x | CN¥136.61 Million | CN¥136.45 Million | CN¥52.52 Million | ▲ +145.9% |
| 2020 | 0.41x | CN¥85.34 Million | CN¥209.58 Million | CN¥34.05 Million | ▼ -51.9% |
| 2019 | 0.85x | CN¥134.96 Million | CN¥159.25 Million | CN¥57.38 Million | ▼ -86.1% |
| 2018 | 6.11x | CN¥429.40 Million | CN¥70.31 Million | CN¥232.96 Million | ▲ +103.7% |
| 2017 | 3.00x | CN¥114.77 Million | CN¥38.27 Million | CN¥47.47 Million | ▲ +564.5% |
| 2016 | 0.45x | CN¥45.10 Million | CN¥99.93 Million | CN¥36.10 Million | ▲ +4.0% |
| 2015 | 0.43x | CN¥41.18 Million | CN¥94.92 Million | CN¥35.18 Million | ▲ +259.0% |
| 2014 | 0.12x | CN¥14.18 Million | CN¥117.29 Million | CN¥14.18 Million | ▼ -83.8% |
| 2013 | 0.75x | CN¥25.50 Million | CN¥34.11 Million | CN¥25.50 Million | ▼ -95.9% |
| 2011 | 18.04x | CN¥143.18 Million | CN¥7.94 Million | CN¥143.18 Million | ▲ +2691.9% |
| 2010 | 0.65x | CN¥36.13 Million | CN¥55.93 Million | CN¥36.13 Million | ▲ +277.9% |
| 2009 | 0.17x | CN¥10.40 Million | CN¥60.81 Million | CN¥10.40 Million | ▼ -83.3% |
| 2008 | 1.02x | CN¥27.17 Million | CN¥26.56 Million | CN¥27.17 Million | ▲ +43.0% |
| 2007 | 0.72x | CN¥52.51 Million | CN¥73.39 Million | CN¥52.51 Million | ▼ -65.6% |
| 2006 | 2.08x | CN¥48.10 Million | CN¥23.14 Million | CN¥48.10 Million | — |