Beijing Bohui Science & Technology Co Ltd (688004) — Cash Flow Reinvestment Rate
Beijing Bohui Science & Technology Co Ltd (688004) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting CN¥3.28 Million (capex CN¥1.86 Million plus investments CN¥-1.42 Million) from operating cash flow of CN¥52.84 Million. See Beijing Bohui Science & Technology Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Bohui Science & Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Beijing Bohui Science & Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Beijing Bohui Science & Technology Co Lt cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Bohui Science & Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Beijing Bohui Science & Technology Co Ltd. See Beijing Bohui Science & Technology Co Lt 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 | 8.57x | CN¥26.11 Million | CN¥3.04 Million | CN¥2.65 Million | ▲ +691.4% |
| 2024 | 1.08x | CN¥14.07 Million | CN¥12.99 Million | CN¥8.97 Million | ▼ -97.6% |
| 2022 | 44.87x | CN¥85.95 Million | CN¥1.92 Million | CN¥27.57 Million | ▲ +714.9% |
| 2021 | 5.51x | CN¥224.01 Million | CN¥40.68 Million | CN¥219.01 Million | ▲ +230.4% |
| 2020 | 1.67x | CN¥44.20 Million | CN¥26.52 Million | CN¥6.20 Million | ▲ +25.8% |
| 2019 | 1.33x | CN¥52.93 Million | CN¥39.95 Million | CN¥931.61K | ▼ -63.4% |
| 2018 | 3.62x | CN¥96.41 Million | CN¥26.65 Million | CN¥2.41 Million | ▲ +600.5% |
| 2017 | 0.52x | CN¥8.11 Million | CN¥15.71 Million | CN¥2.11 Million | ▼ -61.0% |
| 2016 | 1.33x | CN¥24.16 Million | CN¥18.22 Million | CN¥3.02 Million | ▲ +2240.0% |
| 2015 | 0.06x | CN¥617.66K | CN¥10.90 Million | CN¥617.66K | ▼ -65.2% |
| 2014 | 0.16x | CN¥544.24K | CN¥3.35 Million | CN¥544.24K | — |