Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥2.83 Million (capex CN¥2.83 Million ) from operating cash flow of CN¥48.10 Million. Explore Xiangyang BOYA Precision Industrial Equi (300971) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.83 Million
Capex + Investments

Operating Cash Flow

CN¥48.10 Million
CNY

Capital Expenditures

CN¥2.83 Million
CNY

Xiangyang BOYA Precision Industrial Equipments Co. Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Xiangyang BOYA Precision Industrial Equipments Co. Ltd across 11 annual periods. Also explore 300971 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Xiangyang BOYA Precision Industrial Equipments Co. Ltd. For live market cap and broader valuation context, see market cap of Xiangyang BOYA Precision Industrial Equi.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.12x CN¥67.63 Million CN¥60.28 Million CN¥18.94 Million ▼ -47.5%
2022 2.14x CN¥183.49 Million CN¥85.81 Million CN¥13.76 Million ▼ -30.3%
2021 3.07x CN¥264.13 Million CN¥86.12 Million CN¥30.08 Million ▲ +654.9%
2020 0.41x CN¥20.43 Million CN¥50.30 Million CN¥10.53 Million ▼ -11.0%
2019 0.46x CN¥31.58 Million CN¥69.14 Million CN¥6.62 Million ▼ -6.3%
2018 0.49x CN¥3.34 Million CN¥6.86 Million CN¥3.34 Million ▲ +325.4%
2017 0.11x CN¥4.40 Million CN¥38.40 Million CN¥4.40 Million ▲ +898.0%
2016 0.01x CN¥546.88K CN¥47.66 Million CN¥546.88K ▼ -87.9%
2015 0.09x CN¥4.30 Million CN¥45.44 Million CN¥4.30 Million ▼ -18.4%
2014 0.12x CN¥2.31 Million CN¥19.91 Million CN¥2.31 Million ▼ -80.9%
2013 0.61x CN¥4.32 Million CN¥7.14 Million CN¥4.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow