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. Check 900926 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shanghai Baosight Software Co Ltd B to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |