Beijing Bohui Innovation Technology Co Ltd (300318) — Cash Flow Reinvestment Rate
Beijing Bohui Innovation Technology Co Ltd (300318) has a Cash Flow Reinvestment Rate of 4.55x as of March 2024, reinvesting CN¥145.21 Million (capex CN¥72.67 Million plus investments CN¥-72.55 Million) from operating cash flow of CN¥31.91 Million. Explore Beijing Bohui Innovation Technology Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Bohui Innovation Technology Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Beijing Bohui Innovation Technology Co Ltd across 15 annual periods. Also explore Beijing Bohui Innovation Technology Co L asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Bohui Innovation Technology Co Ltd (2006–2023)
Year-by-year capital reinvestment analysis for Beijing Bohui Innovation Technology Co Ltd. For live market cap and broader valuation context, see Beijing Bohui Innovation Technology Co L market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.48x | CN¥202.53 Million | CN¥137.02 Million | CN¥197.54 Million | ▼ -80.0% |
| 2022 | 7.40x | CN¥301.23 Million | CN¥40.72 Million | CN¥161.46 Million | ▼ -98.2% |
| 2021 | 417.05x | CN¥370.25 Million | CN¥887.78K | CN¥367.06 Million | ▲ +10918.7% |
| 2020 | 3.78x | CN¥326.03 Million | CN¥86.14 Million | CN¥202.33 Million | ▲ +177.4% |
| 2016 | 1.36x | CN¥106.40 Million | CN¥77.97 Million | CN¥37.40 Million | ▲ +69.3% |
| 2015 | 0.81x | CN¥71.67 Million | CN¥88.95 Million | CN¥35.09 Million | ▼ -57.9% |
| 2014 | 1.91x | CN¥59.43 Million | CN¥31.05 Million | CN¥59.43 Million | ▲ +154.9% |
| 2013 | 0.75x | CN¥41.36 Million | CN¥55.08 Million | CN¥41.36 Million | ▼ -41.9% |
| 2012 | 1.29x | CN¥79.22 Million | CN¥61.28 Million | CN¥79.22 Million | ▲ +457.1% |
| 2011 | 0.23x | CN¥10.88 Million | CN¥46.89 Million | CN¥10.88 Million | ▼ -66.7% |
| 2010 | 0.70x | CN¥22.47 Million | CN¥32.23 Million | CN¥22.47 Million | ▼ -46.8% |
| 2009 | 1.31x | CN¥29.87 Million | CN¥22.79 Million | CN¥29.87 Million | ▼ -15.5% |
| 2008 | 1.55x | CN¥24.89 Million | CN¥16.04 Million | CN¥24.89 Million | ▲ +3254.6% |
| 2007 | 0.05x | CN¥1.08 Million | CN¥23.30 Million | CN¥1.08 Million | ▼ -98.3% |
| 2006 | 2.67x | CN¥25.10 Million | CN¥9.40 Million | CN¥25.10 Million | — |