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. See Shanghai Baosight Software Co Ltd A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Baosight Software Co Ltd A operating cash flow efficiency.
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. See 600845 financial flexibility score 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 | 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 | — |