Bohai Leasing Co Ltd (000415) — 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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bohai Leasing Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Bohai Leasing Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 000415 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bohai Leasing Co Ltd (000415) total market value.
| 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 | — |