Shanghai Baosight Software Co Ltd A (600845) — Cash Flow Reinvestment Rate
Shanghai Baosight Software Co Ltd A (600845) has a Cash Flow Reinvestment Rate of 1.82x as of September 2025, reinvesting CN¥351.99 Million (capex CN¥351.99 Million ) from operating cash flow of CN¥193.76 Million. Check Shanghai Baosight Software Co Ltd A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Baosight Software Co Ltd A Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Baosight Software Co Ltd A across 26 annual periods. Explore 600845 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Baosight Software Co Ltd A (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Baosight Software Co Ltd A. For live market cap and broader valuation context, see Shanghai Baosight Software Co Ltd A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥479.51 Million | CN¥1.67 Billion | CN¥436.72 Million | ▲ +7.4% |
| 2023 | 0.27x | CN¥696.74 Million | CN¥2.61 Billion | CN¥376.24 Million | ▲ +110.2% |
| 2022 | 0.13x | CN¥320.46 Million | CN¥2.52 Billion | CN¥300.89 Million | ▼ -67.8% |
| 2021 | 0.40x | CN¥761.94 Million | CN¥1.93 Billion | CN¥761.80 Million | ▼ -34.6% |
| 2020 | 0.60x | CN¥927.64 Million | CN¥1.53 Billion | CN¥628.20 Million | ▼ -44.9% |
| 2019 | 1.10x | CN¥972.55 Million | CN¥887.03 Million | CN¥908.02 Million | ▲ +61.1% |
| 2018 | 0.68x | CN¥631.49 Million | CN¥927.75 Million | CN¥626.56 Million | ▲ +16.6% |
| 2017 | 0.58x | CN¥452.55 Million | CN¥774.90 Million | CN¥439.35 Million | ▼ -19.2% |
| 2016 | 0.72x | CN¥597.54 Million | CN¥826.61 Million | CN¥589.29 Million | ▼ -75.3% |
| 2015 | 2.93x | CN¥802.21 Million | CN¥273.87 Million | CN¥480.08 Million | ▲ +92.0% |
| 2014 | 1.53x | CN¥352.71 Million | CN¥231.17 Million | CN¥352.71 Million | ▲ +58.1% |
| 2013 | 0.96x | CN¥190.58 Million | CN¥197.51 Million | CN¥190.58 Million | ▼ -28.4% |
| 2012 | 1.35x | CN¥77.77 Million | CN¥57.71 Million | CN¥77.77 Million | ▲ +232.1% |
| 2011 | 0.41x | CN¥20.86 Million | CN¥51.40 Million | CN¥20.86 Million | ▲ +30.4% |
| 2010 | 0.31x | CN¥26.27 Million | CN¥84.40 Million | CN¥26.27 Million | ▲ +285.0% |
| 2009 | 0.08x | CN¥21.39 Million | CN¥264.58 Million | CN¥21.39 Million | ▼ -84.3% |
| 2008 | 0.51x | CN¥29.65 Million | CN¥57.59 Million | CN¥29.65 Million | ▲ +94.7% |
| 2007 | 0.26x | CN¥31.32 Million | CN¥118.46 Million | CN¥31.32 Million | ▼ -70.0% |
| 2006 | 0.88x | CN¥32.06 Million | CN¥36.39 Million | CN¥32.06 Million | ▲ +211.7% |
| 2005 | 0.28x | CN¥15.45 Million | CN¥54.66 Million | CN¥15.45 Million | ▼ -0.1% |
| 2004 | 0.28x | CN¥19.82 Million | CN¥70.05 Million | CN¥19.82 Million | ▲ +18.9% |
| 2003 | 0.24x | CN¥17.68 Million | CN¥74.30 Million | CN¥17.68 Million | ▲ +4.0% |
| 2001 | 0.23x | CN¥4.88 Million | CN¥21.31 Million | CN¥4.88 Million | ▲ +118.4% |
| 2000 | 0.10x | CN¥3.31 Million | CN¥31.62 Million | CN¥3.31 Million | ▼ -36.0% |
| 1999 | 0.16x | CN¥2.94 Million | CN¥17.93 Million | CN¥2.94 Million | ▼ -60.4% |
| 1998 | 0.41x | CN¥5.96 Million | CN¥14.41 Million | CN¥5.96 Million | — |