BOTH Engineering Technology Co. Ltd. A Cash Flow Reinvestment Rate
BOTH Engineering Technology Co. Ltd. A cash flow reinvestment rate. BOTH Engineering Technology Co. Ltd. A (601133) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting CN¥24.11 Million (capex CN¥23.22 Million plus investments CN¥-888.26K) from operating cash flow of CN¥77.18 Million. Explore cash flow to debt ratio of BOTH Engineering Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BOTH Engineering Technology Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of BOTH Engineering Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for BOTH Engineering Technology Co. Ltd. A across 5 annual periods. Explore BOTH Engineering Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BOTH Engineering Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
BOTH Engineering Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BOTH Engineering Technology Co. Ltd. A. For the full cash flow conversion analysis, see 601133 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥24.11 Million | CN¥77.18 Million | CN¥23.22 Million | ▲ +18.4% |
| 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 | — |