Shanghai Baosight Software Co Ltd B (900926) — Cash Flow Reinvestment Rate
Shanghai Baosight Software Co Ltd B (900926) has a Cash Flow Reinvestment Rate of 0.36x as of September 2023, reinvesting $240.79 Million (capex $120.94 Million plus investments $-119.85 Million) from operating cash flow of $660.84 Million. Explore Shanghai Baosight Software Co Ltd B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Baosight Software Co Ltd B Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shanghai Baosight Software Co Ltd B across 25 annual periods. Also explore Shanghai Baosight Software Co Ltd B asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Baosight Software Co Ltd B (2000–2025)
Year-by-year capital reinvestment analysis for Shanghai Baosight Software Co Ltd B. For live market cap and broader valuation context, see 900926 market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $1.29 Billion | $2.15 Billion | $1.25 Billion | ▲ +108.6% |
| 2024 | 0.29x | $479.51 Million | $1.67 Billion | $436.72 Million | ▲ +7.4% |
| 2023 | 0.27x | $696.74 Million | $2.61 Billion | $376.24 Million | ▲ +110.2% |
| 2022 | 0.13x | $320.46 Million | $2.52 Billion | $300.89 Million | ▼ -67.8% |
| 2021 | 0.40x | $761.94 Million | $1.93 Billion | $761.80 Million | ▼ -34.6% |
| 2020 | 0.60x | $927.64 Million | $1.53 Billion | $628.20 Million | ▼ -44.9% |
| 2019 | 1.10x | $972.55 Million | $887.03 Million | $908.02 Million | ▲ +61.1% |
| 2018 | 0.68x | $631.49 Million | $927.75 Million | $626.56 Million | ▲ +16.6% |
| 2017 | 0.58x | $452.55 Million | $774.90 Million | $439.35 Million | ▼ -19.2% |
| 2016 | 0.72x | $597.54 Million | $826.61 Million | $589.29 Million | ▼ -75.3% |
| 2015 | 2.93x | $802.21 Million | $273.87 Million | $480.08 Million | ▲ +92.0% |
| 2014 | 1.53x | $352.71 Million | $231.17 Million | $352.71 Million | ▲ +58.1% |
| 2013 | 0.96x | $190.58 Million | $197.50 Million | $190.58 Million | ▼ -29.9% |
| 2012 | 1.38x | $77.60 Million | $56.35 Million | $77.60 Million | ▲ +239.3% |
| 2011 | 0.41x | $20.86 Million | $51.40 Million | $20.86 Million | ▲ +30.4% |
| 2010 | 0.31x | $26.27 Million | $84.40 Million | $26.27 Million | ▲ +285.0% |
| 2009 | 0.08x | $21.39 Million | $264.58 Million | $21.39 Million | ▼ -84.3% |
| 2008 | 0.51x | $29.64 Million | $57.59 Million | $29.64 Million | ▲ +94.7% |
| 2007 | 0.26x | $31.32 Million | $118.46 Million | $31.32 Million | ▼ -70.0% |
| 2006 | 0.88x | $32.06 Million | $36.39 Million | $32.06 Million | ▲ +211.7% |
| 2005 | 0.28x | $15.45 Million | $54.66 Million | $15.45 Million | ▼ -0.1% |
| 2004 | 0.28x | $19.82 Million | $70.05 Million | $19.82 Million | ▲ +18.9% |
| 2003 | 0.24x | $17.68 Million | $74.30 Million | $17.68 Million | ▲ +4.0% |
| 2001 | 0.23x | $4.88 Million | $21.31 Million | $4.88 Million | ▲ +118.5% |
| 2000 | 0.10x | $3.31 Million | $31.62 Million | $3.31 Million | — |