Jiangsu Bojun Industrial Technology Co. Ltd (300926) — Cash Flow Reinvestment Rate
Jiangsu Bojun Industrial Technology Co. Ltd (300926) has a Cash Flow Reinvestment Rate of 3.10x as of September 2025, reinvesting CN¥221.66 Million (capex CN¥221.66 Million ) from operating cash flow of CN¥71.55 Million. Check cash flow quality index of Jiangsu Bojun Industrial Technology Co. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Bojun Industrial Technology Co. Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Jiangsu Bojun Industrial Technology Co. Ltd across 6 annual periods. Explore cash flow to debt ratio of Jiangsu Bojun Industrial Technology Co. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Jiangsu Bojun Industrial Technology Co. Ltd. For live market cap and broader valuation context, see Jiangsu Bojun Industrial Technology Co. (300926) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.48x | CN¥1.06 Billion | CN¥193.22 Million | CN¥529.75 Million | ▼ -81.8% |
| 2021 | 30.06x | CN¥426.38 Million | CN¥14.18 Million | CN¥215.03 Million | ▲ +1673.0% |
| 2020 | 1.70x | CN¥67.02 Million | CN¥39.53 Million | CN¥33.61 Million | ▲ +84.2% |
| 2019 | 0.92x | CN¥104.84 Million | CN¥113.87 Million | CN¥64.05 Million | ▼ -30.3% |
| 2018 | 1.32x | CN¥104.10 Million | CN¥78.81 Million | CN¥104.10 Million | ▲ +87.1% |
| 2016 | 0.71x | CN¥47.17 Million | CN¥66.81 Million | CN¥47.17 Million | — |