Shanghai Baosight Software Co Ltd B Cash Flow Reinvestment Rate
Shanghai Baosight Software Co Ltd B 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 (900926) cash flow to 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 Shanghai Baosight Software Co Ltd B (2000–2025)
Cash flow reinvestment rate of Shanghai Baosight Software Co Ltd B from 2000 to 2025. Historical reinvestment intensity for Shanghai Baosight Software Co Ltd B across 25 annual periods. Explore Shanghai Baosight Software Co Ltd B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Baosight Software Co Ltd B Cash Flow Reinvestment Rate by Year (2000–2025)
Shanghai Baosight Software Co Ltd B cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shanghai Baosight Software Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Baosight Software Co Ltd B.
| 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 | — |