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. Check how high is BOTH Engineering Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BOTH Engineering Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see BOTH Engineering Technology Co. Ltd. A market cap and net worth.
| 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 | — |