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. See Beijing Bohui Innovation Technology Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Bohui Innovation Technology Co L (300318) cash flow conversion.
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. See Beijing Bohui Innovation Technology Co L (300318) 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 |
|---|---|---|---|---|---|
| 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 | — |