Zhuhai Bojay Electronics Co Ltd (002975) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

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. Explore how much does Zhuhai Bojay Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.18 Million
Capex + Investments

Operating Cash Flow

CN¥24.83 Million
CNY

Capital Expenditures

CN¥18.18 Million
CNY

Zhuhai Bojay Electronics Co Ltd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Zhuhai Bojay Electronics Co Ltd across 8 annual periods. Also explore 002975 total asset value for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow