BOTH Engineering Technology Co. Ltd. A (601133) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.26x

BOTH Engineering Technology Co. Ltd. A (601133) has a Cash Flow Reinvestment Rate of 0.26x as of December 2024, reinvesting CN¥56.79 Million (capex CN¥56.56 Million plus investments CN¥-236.14K) from operating cash flow of CN¥215.32 Million. Explore how much does BOTH Engineering Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.79 Million
Capex + Investments

Operating Cash Flow

CN¥215.32 Million
CNY

Capital Expenditures

CN¥56.56 Million
CNY

BOTH Engineering Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for BOTH Engineering Technology Co. Ltd. A across 4 annual periods. Also explore 601133 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BOTH Engineering Technology Co. Ltd. A (2021–2024)

Year-by-year capital reinvestment analysis for BOTH Engineering Technology Co. Ltd. A. For live market cap and broader valuation context, see BOTH Engineering Technology Co. Ltd. A (601133) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.26x CN¥56.79 Million CN¥215.32 Million CN¥56.56 Million ▼ -3.4%
2023 0.27x CN¥58.33 Million CN¥213.59 Million CN¥38.38 Million ▼ -47.7%
2022 0.52x CN¥113.32 Million CN¥217.09 Million CN¥53.32 Million ▲ +7.9%
2021 0.48x CN¥81.37 Million CN¥168.26 Million CN¥26.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow