Yunnan Bowin Technology Industry Co Ltd (600883) — Cash Flow Reinvestment Rate

Latest as of December 2021: 4.12x

Yunnan Bowin Technology Industry Co Ltd (600883) has a Cash Flow Reinvestment Rate of 4.12x as of December 2021, reinvesting CN¥50.46 Million (capex CN¥527.89K plus investments CN¥49.93 Million) from operating cash flow of CN¥12.25 Million. Check earnings quality score of Yunnan Bowin Technology Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.46 Million
Capex + Investments

Operating Cash Flow

CN¥12.25 Million
CNY

Capital Expenditures

CN¥527.89K
CNY

Yunnan Bowin Technology Industry Co Ltd Cash Flow Reinvestment Rate (2000–2012)

Historical reinvestment intensity for Yunnan Bowin Technology Industry Co Ltd across 7 annual periods. Explore Yunnan Bowin Technology Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yunnan Bowin Technology Industry Co Ltd (2000–2012)

Year-by-year capital reinvestment analysis for Yunnan Bowin Technology Industry Co Ltd. For live market cap and broader valuation context, see market value of Yunnan Bowin Technology Industry Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2012 2.75x CN¥1.67 Million CN¥607.00K CN¥1.67 Million ▲ +2463.8%
2009 0.11x CN¥1.34 Million CN¥12.47 Million CN¥1.34 Million ▼ -96.4%
2007 2.98x CN¥2.08 Million CN¥698.00K CN¥2.08 Million ▲ +19728.5%
2006 0.02x CN¥1.75 Million CN¥116.41 Million CN¥1.75 Million ▼ -42.0%
2005 0.03x CN¥1.26 Million CN¥48.89 Million CN¥1.26 Million ▼ -46.5%
2001 0.05x CN¥1.51 Million CN¥31.24 Million CN¥1.51 Million ▼ -96.2%
2000 1.27x CN¥4.59 Million CN¥3.62 Million CN¥4.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow