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. Check Beijing Bohui Innovation Technology Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300318 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Beijing Bohui Innovation Technology Co L.
| 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 | — |