Bosun Tools Co Ltd (002282) — Cash Flow Reinvestment Rate
Bosun Tools Co Ltd (002282) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting CN¥65.19 Million (capex CN¥22.13 Million plus investments CN¥43.06 Million) from operating cash flow of CN¥138.62 Million. See 002282 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bosun Tools Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Bosun Tools Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bosun Tools Co Ltd.
Annual Cash Flow Reinvestment Rate for Bosun Tools Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Bosun Tools Co Ltd. See 002282 FCF to total liabilities ratio 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 | 0.41x | CN¥88.36 Million | CN¥213.24 Million | CN¥38.81 Million | ▼ -63.3% |
| 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 | — |