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. Explore capital reinvestment ratio of Bomin Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bomin Electronics Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Bomin Electronics Co Ltd (603936) total market value.
| 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 | — |