Harbin Boshi Automation Co Ltd (002698) — 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. See free cash flow generation of Harbin Boshi Automation Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin Boshi Automation Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Harbin Boshi Automation Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Harbin Boshi Automation Co Ltd (002698) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Harbin Boshi Automation Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Harbin Boshi Automation Co Ltd. See financial agility of Harbin Boshi Automation Co Ltd 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 | 0.21x | 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 | — |