Wuxi Boton Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.06x

Wuxi Boton Technology Co Ltd cash flow reinvestment rate. 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 how financially flexible is Wuxi Boton Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Wuxi Boton Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Wuxi Boton Technology Co Ltd across 18 annual periods. Explore Wuxi Boton Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Wuxi Boton Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Wuxi Boton Technology Co Ltd. For the full cash flow conversion analysis, see 300031 cash generation efficiency.

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