Bohai Leasing Co Ltd Capital Reinvestment Ratio
Bohai Leasing Co Ltd capital reinvestment ratio. 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 000415 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bohai Leasing Co Ltd (1999–2024)
Capital reinvestment ratio of Bohai Leasing Co Ltd from 1999 to 2024. This chart tracks Bohai Leasing Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 000415 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bohai Leasing Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Bohai Leasing Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Bohai Leasing Co Ltd (000415) cash conversion ratio.
| 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 | — |