Harbin Boshi Automation Co Ltd Cash Flow Reinvestment Rate
Harbin Boshi Automation Co Ltd cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbin Boshi Automation Co Ltd (2009–2025)
Cash flow reinvestment rate of Harbin Boshi Automation Co Ltd from 2009 to 2025. Historical reinvestment intensity for Harbin Boshi Automation Co Ltd across 16 annual periods. Explore Harbin Boshi Automation Co Ltd (002698) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harbin Boshi Automation Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Harbin Boshi Automation Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Harbin Boshi Automation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Harbin Boshi Automation Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥81.67 Million | CN¥397.64 Million | CN¥52.28 Million | ▼ -78.0% |
| 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 | — |