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. Explore 688004 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Bohui Science & Technology Co Lt asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Beijing Bohui Science & Technology Co Lt market capitalisation.
| 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 | — |