Xiangyang BOYA Precision Industrial Equipments Co. Ltd Cash Flow Reinvestment Rate
Xiangyang BOYA Precision Industrial Equipments Co. Ltd cash flow reinvestment rate. 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 300971 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)
Cash flow reinvestment rate of Xiangyang BOYA Precision Industrial Equipments Co. Ltd from 2013 to 2024. Historical reinvestment intensity for Xiangyang BOYA Precision Industrial Equipments Co. Ltd across 11 annual periods. Explore Xiangyang BOYA Precision Industrial Equi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiangyang BOYA Precision Industrial Equipments Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Xiangyang BOYA Precision Industrial Equipments Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Xiangyang BOYA Precision Industrial Equipments Co. Ltd. For the full cash flow conversion analysis, see 300971 cash flow metrics.
| 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 | — |