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. Explore 002282 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002282 total assets for the complete picture of this company's asset base.
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 how much is Bosun Tools Co Ltd worth.
| 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 | — |