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). Check Bohai Leasing Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Bohai Leasing Co Ltd generate cash.
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. See free cash flow generation of Bohai Leasing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |