BOTH Engineering Technology Co. Ltd. A (601133) — 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. See BOTH Engineering Technology Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BOTH Engineering Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BOTH Engineering Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 601133 operating cash flow.
Annual Cash Flow Reinvestment Rate for BOTH Engineering Technology Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for BOTH Engineering Technology Co. Ltd. A. See 601133 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 |
|---|---|---|---|---|---|
| 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 | — |