Beijing Bohui Innovation Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Bohui Innovation Technology Co Ltd 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. See Beijing Bohui Innovation Technology Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Bohui Innovation Technology Co Ltd (2006–2023)
Cash flow reinvestment rate of Beijing Bohui Innovation Technology Co Ltd from 2006 to 2023. Historical reinvestment intensity for Beijing Bohui Innovation Technology Co Ltd across 15 annual periods. Explore Beijing Bohui Innovation Technology Co L (300318) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Bohui Innovation Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Beijing Bohui Innovation Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Beijing Bohui Innovation Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |