Zhuhai Bojay Electronics Co Ltd Cash Flow Reinvestment Rate
Zhuhai Bojay Electronics Co Ltd 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. See Zhuhai Bojay Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai Bojay Electronics Co Ltd (2016–2025)
Cash flow reinvestment rate of Zhuhai Bojay Electronics Co Ltd from 2016 to 2025. Historical reinvestment intensity for Zhuhai Bojay Electronics Co Ltd across 9 annual periods. Explore Zhuhai Bojay Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhuhai Bojay Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Zhuhai Bojay Electronics Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Zhuhai Bojay Electronics Co Ltd. For the full cash flow conversion analysis, see Zhuhai Bojay Electronics Co Ltd (002975) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | CN¥129.00 Million | CN¥84.81 Million | CN¥95.86 Million | ▲ +3.2% |
| 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 | — |