Zhuhai Bojay Electronics Co Ltd (002975) — Cash Flow Reinvestment Rate
Zhuhai Bojay Electronics Co Ltd (002975) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting CN¥18.18 Million (capex CN¥18.18 Million ) from operating cash flow of CN¥24.83 Million. Check 002975 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Bojay Electronics Co Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Zhuhai Bojay Electronics Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Zhuhai Bojay Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhuhai Bojay Electronics Co Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Zhuhai Bojay Electronics Co Ltd. For live market cap and broader valuation context, see Zhuhai Bojay Electronics Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.47x | CN¥173.46 Million | CN¥117.71 Million | CN¥133.17 Million | ▼ -72.4% |
| 2022 | 5.34x | CN¥396.48 Million | CN¥74.19 Million | CN¥129.80 Million | ▲ +190.7% |
| 2021 | 1.84x | CN¥359.09 Million | CN¥195.35 Million | CN¥152.30 Million | ▲ +25.5% |
| 2020 | 1.46x | CN¥422.24 Million | CN¥288.32 Million | CN¥86.31 Million | ▲ +86.2% |
| 2019 | 0.79x | CN¥146.33 Million | CN¥186.01 Million | CN¥72.56 Million | ▼ -67.2% |
| 2018 | 2.40x | CN¥67.73 Million | CN¥28.25 Million | CN¥52.73 Million | ▲ +309.3% |
| 2017 | 0.59x | CN¥44.46 Million | CN¥75.91 Million | CN¥29.46 Million | ▲ +225.4% |
| 2016 | 0.18x | CN¥18.70 Million | CN¥103.87 Million | CN¥14.70 Million | — |