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. Check cash flow quality index of Xiangyang BOYA Precision Industrial Equi to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Xiangyang BOYA Precision Industrial Equi service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |