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. See cash generation quality of Shanghai Baosight Software Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 900926 cash flow conversion.
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. See 900926 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |