Bomin Electronics Co Ltd (603936) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.49x

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. See 603936 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥219.45 Million
Capex + Investments

Operating Cash Flow

CN¥39.94 Million
CNY

Capital Expenditures

CN¥219.45 Million
CNY

Bomin Electronics Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Bomin Electronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603936 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bomin Electronics Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Bomin Electronics Co Ltd. See 603936 financial flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow