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. Explore 600845 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Baosight Software Co Ltd A asset portfolio for the complete picture of this company's asset base.
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 600845 company 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 | — |