Harbin Boshi Automation Co Ltd (002698) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Harbin Boshi Automation Co Ltd (002698) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥10.91 Million (capex CN¥10.91 Million ) from operating cash flow of CN¥44.03 Million. Explore Harbin Boshi Automation Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.91 Million
Capex + Investments

Operating Cash Flow

CN¥44.03 Million
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Harbin Boshi Automation Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Harbin Boshi Automation Co Ltd across 15 annual periods. Also explore total assets of Harbin Boshi Automation Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Harbin Boshi Automation Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Harbin Boshi Automation Co Ltd. For live market cap and broader valuation context, see Harbin Boshi Automation Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.93x CN¥600.64 Million CN¥643.84 Million CN¥100.96 Million ▼ -53.0%
2023 1.98x CN¥275.65 Million CN¥138.94 Million CN¥103.29 Million ▲ +132.3%
2022 0.85x CN¥385.70 Million CN¥451.53 Million CN¥54.03 Million ▲ +916.4%
2021 0.08x CN¥33.60 Million CN¥399.77 Million CN¥25.04 Million ▼ -69.9%
2020 0.28x CN¥41.04 Million CN¥147.01 Million CN¥26.56 Million ▼ -70.5%
2019 0.95x CN¥333.79 Million CN¥352.39 Million CN¥52.15 Million ▲ +182.4%
2018 0.34x CN¥75.05 Million CN¥223.75 Million CN¥32.77 Million ▼ -8.2%
2017 0.37x CN¥40.58 Million CN¥111.00 Million CN¥37.33 Million ▼ -87.3%
2016 2.88x CN¥25.91 Million CN¥9.00 Million CN¥24.32 Million ▲ +303.8%
2015 0.71x CN¥44.42 Million CN¥62.34 Million CN¥28.73 Million ▲ +103.5%
2014 0.35x CN¥32.31 Million CN¥92.28 Million CN¥32.31 Million ▲ +17.8%
2013 0.30x CN¥67.89 Million CN¥228.34 Million CN¥67.89 Million ▼ -45.5%
2011 0.55x CN¥44.11 Million CN¥80.88 Million CN¥44.11 Million ▲ +111.8%
2010 0.26x CN¥11.50 Million CN¥44.66 Million CN¥11.50 Million ▲ +20.4%
2009 0.21x CN¥24.65 Million CN¥115.23 Million CN¥24.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow