Yunnan Bowin Technology Industry Co Ltd Cash Flow Reinvestment Rate
Yunnan Bowin Technology Industry Co Ltd cash flow reinvestment rate. 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. Explore how well can Yunnan Bowin Technology Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Bowin Technology Industry Co Ltd (2000–2012)
Cash flow reinvestment rate of Yunnan Bowin Technology Industry Co Ltd from 2000 to 2012. Historical reinvestment intensity for Yunnan Bowin Technology Industry Co Ltd across 7 annual periods. Explore Yunnan Bowin Technology Industry Co Ltd (600883) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Bowin Technology Industry Co Ltd Cash Flow Reinvestment Rate by Year (2000–2012)
Yunnan Bowin Technology Industry Co Ltd cash flow reinvestment rate by year from 2000 to 2012. Year-by-year capital reinvestment analysis for Yunnan Bowin Technology Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |