Jiangsu Bojun Industrial Technology Co. Ltd (300926) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.10x

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. See 300926 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥221.66 Million
Capex + Investments

Operating Cash Flow

CN¥71.55 Million
CNY

Capital Expenditures

CN¥221.66 Million
CNY

Jiangsu Bojun Industrial Technology Co. Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Jiangsu Bojun Industrial Technology Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Jiangsu Bojun Industrial Technology Co. (300926) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Jiangsu Bojun Industrial Technology Co. Ltd. See how financially flexible is Jiangsu Bojun Industrial Technology Co. 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
2025 2.77x CN¥1.20 Billion CN¥432.96 Million CN¥1.19 Billion ▼ -49.6%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow