Bomin Electronics Co Ltd (603936) — 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. Check cash flow quality index of Bomin Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bomin Electronics Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Bomin Electronics Co Ltd across 15 annual periods. Explore Bomin Electronics Co Ltd (603936) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bomin Electronics Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Bomin Electronics Co Ltd. For live market cap and broader valuation context, see market value of Bomin Electronics Co Ltd.
| 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 | — |