Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) — 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. See 300971 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Xiangyang BOYA Precision Industrial Equi cash flow conversion.
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. See Xiangyang BOYA Precision Industrial Equi financial 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 |
|---|---|---|---|---|---|
| 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 | — |