Jiangsu Boamax Technologies Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Jiangsu Boamax Technologies Group Co Ltd cash flow reinvestment rate. Jiangsu Boamax Technologies Group Co Ltd (002514) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥153.20K (capex CN¥153.20K ) from operating cash flow of CN¥11.65 Million. Explore debt repayment capacity of Jiangsu Boamax Technologies Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥153.20K
Capex + Investments

Operating Cash Flow

CN¥11.65 Million
CNY

Capital Expenditures

CN¥153.20K
CNY

Cash Flow Reinvestment Rate of Jiangsu Boamax Technologies Group Co Ltd (2007–2025)

Cash flow reinvestment rate of Jiangsu Boamax Technologies Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangsu Boamax Technologies Group Co Ltd across 15 annual periods. Explore 002514 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Boamax Technologies Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Jiangsu Boamax Technologies Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Boamax Technologies Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Boamax Technologies Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.04x CN¥1.67 Million CN¥41.14 Million CN¥1.37 Million ▼ -94.3%
2024 0.72x CN¥57.91 Million CN¥80.68 Million CN¥57.81 Million ▼ -90.3%
2022 7.37x CN¥765.05 Million CN¥103.82 Million CN¥739.18 Million ▲ +861.7%
2021 0.77x CN¥53.91 Million CN¥70.35 Million CN¥50.89 Million ▼ -51.6%
2020 1.58x CN¥122.02 Million CN¥77.04 Million CN¥120.02 Million ▲ +107.5%
2019 0.76x CN¥172.51 Million CN¥225.98 Million CN¥166.21 Million ▼ -77.7%
2018 3.42x CN¥175.34 Million CN¥51.24 Million CN¥164.94 Million ▲ +119.1%
2017 1.56x CN¥67.83 Million CN¥43.44 Million CN¥67.43 Million ▼ -31.4%
2016 2.28x CN¥44.70 Million CN¥19.63 Million CN¥41.70 Million ▲ +107.6%
2012 1.10x CN¥35.56 Million CN¥32.42 Million CN¥35.56 Million ▼ -77.1%
2011 4.80x CN¥98.03 Million CN¥20.43 Million CN¥98.03 Million ▲ +459.1%
2010 0.86x CN¥27.11 Million CN¥31.60 Million CN¥27.11 Million ▲ +196.0%
2009 0.29x CN¥9.77 Million CN¥33.70 Million CN¥9.77 Million ▼ -45.2%
2008 0.53x CN¥10.75 Million CN¥20.32 Million CN¥10.75 Million ▲ +7.8%
2007 0.49x CN¥21.62 Million CN¥44.07 Million CN¥21.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow