Bomin Electronics Co Ltd Cash Flow Reinvestment Rate
Bomin Electronics Co Ltd cash flow reinvestment rate. Bomin Electronics Co Ltd (603936) has a Cash Flow Reinvestment Rate of 5.49x as of September 2025, reinvesting CN¥219.45 Million (capex CN¥219.45 Million ) from operating cash flow of CN¥39.94 Million. Explore how well can Bomin Electronics 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 Bomin Electronics Co Ltd (2011–2025)
Cash flow reinvestment rate of Bomin Electronics Co Ltd from 2011 to 2025. Historical reinvestment intensity for Bomin Electronics Co Ltd across 15 annual periods. Explore how much does Bomin Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bomin Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Bomin Electronics Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Bomin Electronics Co Ltd. For the full cash flow conversion analysis, see 603936 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.47x | CN¥1.09 Billion | CN¥440.38 Million | CN¥1.06 Billion | ▼ -63.7% |
| 2024 | 6.80x | CN¥1.12 Billion | CN¥164.24 Million | CN¥1.10 Billion | ▼ -78.8% |
| 2023 | 32.07x | CN¥1.01 Billion | CN¥31.51 Million | CN¥996.23 Million | ▲ +702.0% |
| 2022 | 4.00x | CN¥813.42 Million | CN¥203.46 Million | CN¥791.92 Million | ▲ +7.0% |
| 2021 | 3.74x | CN¥1.02 Billion | CN¥272.95 Million | CN¥639.06 Million | ▼ -68.8% |
| 2020 | 11.99x | CN¥852.51 Million | CN¥71.10 Million | CN¥306.11 Million | ▲ +736.2% |
| 2019 | 1.43x | CN¥338.82 Million | CN¥236.30 Million | CN¥182.82 Million | ▲ +37.6% |
| 2018 | 1.04x | CN¥180.90 Million | CN¥173.65 Million | CN¥158.67 Million | ▼ -7.2% |
| 2017 | 1.12x | CN¥173.52 Million | CN¥154.54 Million | CN¥151.29 Million | ▼ -86.6% |
| 2016 | 8.35x | CN¥400.31 Million | CN¥47.93 Million | CN¥192.92 Million | ▼ -11.0% |
| 2015 | 9.38x | CN¥184.08 Million | CN¥19.63 Million | CN¥174.08 Million | ▲ +817.4% |
| 2014 | 1.02x | CN¥171.90 Million | CN¥168.14 Million | CN¥171.90 Million | ▼ -47.3% |
| 2013 | 1.94x | CN¥194.92 Million | CN¥100.45 Million | CN¥194.92 Million | ▲ +137.0% |
| 2012 | 0.82x | CN¥138.39 Million | CN¥169.03 Million | CN¥138.39 Million | ▼ -12.8% |
| 2011 | 0.94x | CN¥112.64 Million | CN¥119.96 Million | CN¥112.64 Million | — |