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. See 002975 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhuhai Bojay Electronics Co Ltd cash flow conversion.
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. See financial flexibility index of Zhuhai Bojay Electronics 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 |
|---|---|---|---|---|---|
| 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 | — |