Bohai Leasing Co Ltd (000415) — Capital Reinvestment Ratio
Latest as of September 2025:
1.03x
Bohai Leasing Co Ltd (000415) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.37 Billion) in capital expenditures (CN¥6.56 Billion). See free cash flow generation of Bohai Leasing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥6.37 Billion
CNY
Capital Expenditures
CN¥6.56 Billion
CNY
Data as of
Sep 2025
Most recent filing
Bohai Leasing Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Bohai Leasing Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Bohai Leasing Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Bohai Leasing Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see market value of Bohai Leasing Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | CN¥25.47 Billion | CN¥18.62 Billion | ▲ +12.4% |
| 2023 | 0.65x | CN¥25.60 Billion | CN¥16.66 Billion | ▼ -11.4% |
| 2022 | 0.73x | CN¥21.01 Billion | CN¥15.43 Billion | ▼ -52.0% |
| 2021 | 1.53x | CN¥16.09 Billion | CN¥24.61 Billion | ▲ +45.1% |
| 2020 | 1.05x | CN¥14.45 Billion | CN¥15.23 Billion | ▼ -1.5% |
| 2019 | 1.07x | CN¥19.88 Billion | CN¥21.27 Billion | ▲ +21.4% |
| 2018 | 0.88x | CN¥20.43 Billion | CN¥18.02 Billion | ▼ -56.4% |
| 2017 | 2.02x | CN¥21.02 Billion | CN¥42.51 Billion | ▼ -54.1% |
| 2016 | 4.41x | CN¥13.94 Billion | CN¥61.43 Billion | ▼ -6.1% |
| 2015 | 4.69x | CN¥7.01 Billion | CN¥32.89 Billion | ▲ +20.5% |
| 2014 | 3.89x | CN¥4.73 Billion | CN¥18.43 Billion | ▲ +12.8% |
| 2013 | 3.45x | CN¥4.62 Billion | CN¥15.94 Billion | ▼ -63.0% |
| 2012 | 9.32x | CN¥1.18 Billion | CN¥11.03 Billion | ▲ +21.9% |
| 2011 | 7.65x | CN¥802.57 Million | CN¥6.14 Billion | ▲ +1643.6% |
| 2010 | 0.44x | CN¥36.34 Million | CN¥15.94 Million | ▲ +121.9% |
| 2009 | 0.20x | CN¥218.51 Million | CN¥43.19 Million | ▼ -88.1% |
| 2007 | 1.66x | CN¥41.80 Million | CN¥69.27 Million | ▲ +183.1% |
| 2006 | 0.59x | CN¥129.18 Million | CN¥75.61 Million | ▲ +3.9% |
| 2005 | 0.56x | CN¥76.46 Million | CN¥43.09 Million | ▼ -68.3% |
| 2004 | 1.78x | CN¥63.29 Million | CN¥112.66 Million | ▲ +34.8% |
| 2001 | 1.32x | CN¥77.10 Million | CN¥101.80 Million | ▲ +76.1% |
| 1999 | 0.75x | CN¥13.15 Million | CN¥9.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow