Beijing Bohui Science & Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Bohui Science & Technology Co Ltd 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. Explore how well can Beijing Bohui Science & Technology Co Lt 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 Beijing Bohui Science & Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Beijing Bohui Science & Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Beijing Bohui Science & Technology Co Ltd across 11 annual periods. Explore 688004 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Bohui Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Beijing Bohui Science & Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Beijing Bohui Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Bohui Science & Technology Co Lt.
| 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 | — |