Wuxi Boton Technology Co Ltd (300031) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.06x

Wuxi Boton Technology Co Ltd (300031) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting CN¥69.51 Million (capex CN¥69.51 Million ) from operating cash flow of CN¥33.81 Million. See 300031 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥69.51 Million
Capex + Investments

Operating Cash Flow

CN¥33.81 Million
CNY

Capital Expenditures

CN¥69.51 Million
CNY

Wuxi Boton Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Wuxi Boton Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Boton Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Wuxi Boton Technology Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Wuxi Boton Technology Co Ltd. See Wuxi Boton Technology Co Ltd financial flexibility index 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 1.22x CN¥327.26 Million CN¥268.45 Million CN¥238.92 Million ▼ -23.7%
2024 1.60x CN¥493.53 Million CN¥308.76 Million CN¥446.66 Million ▼ -37.2%
2023 2.54x CN¥1.10 Billion CN¥430.75 Million CN¥276.16 Million ▼ -92.3%
2022 33.12x CN¥401.86 Million CN¥12.13 Million CN¥126.98 Million ▲ +1002.9%
2021 3.00x CN¥457.56 Million CN¥152.36 Million CN¥279.11 Million ▲ +19.3%
2020 2.52x CN¥699.36 Million CN¥277.77 Million CN¥278.76 Million ▲ +531.1%
2019 0.40x CN¥151.01 Million CN¥378.54 Million CN¥120.40 Million ▲ +55.5%
2018 0.26x CN¥46.48 Million CN¥181.17 Million CN¥15.39 Million ▼ -38.6%
2017 0.42x CN¥128.44 Million CN¥307.64 Million CN¥13.10 Million ▼ -87.4%
2016 3.32x CN¥486.25 Million CN¥146.33 Million CN¥33.04 Million ▲ +30.9%
2015 2.54x CN¥122.12 Million CN¥48.09 Million CN¥23.62 Million ▲ +454.7%
2014 0.46x CN¥41.41 Million CN¥90.47 Million CN¥41.41 Million ▼ -38.6%
2013 0.75x CN¥114.42 Million CN¥153.36 Million CN¥114.42 Million ▼ -61.7%
2012 1.95x CN¥62.72 Million CN¥32.19 Million CN¥62.72 Million ▲ +514.5%
2009 0.32x CN¥10.27 Million CN¥32.40 Million CN¥10.27 Million ▼ -82.9%
2008 1.85x CN¥18.26 Million CN¥9.87 Million CN¥18.26 Million ▲ +81.9%
2007 1.02x CN¥8.28 Million CN¥8.14 Million CN¥8.28 Million ▼ -62.1%
2006 2.69x CN¥7.04 Million CN¥2.62 Million CN¥7.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow