Ningbo Bohui Chemical Technology (300839) — Capital Reinvestment Ratio
Ningbo Bohui Chemical Technology (300839) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥218.75 Million) in capital expenditures (CN¥18.27 Million). See free cash flow generation of Ningbo Bohui Chemical Technology to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Bohui Chemical Technology Capital Reinvestment Ratio (2012–2023)
This chart tracks Ningbo Bohui Chemical Technology's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Ningbo Bohui Chemical Technology (2012–2023)
Year-by-year Capital Reinvestment Ratio for Ningbo Bohui Chemical Technology from 2012 to 2023. For live market cap and broader valuation context, see how much is Ningbo Bohui Chemical Technology worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | CN¥429.26 Million | CN¥118.63 Million | ▼ -76.6% |
| 2022 | 1.18x | CN¥122.73 Million | CN¥144.94 Million | ▼ -25.5% |
| 2021 | 1.58x | CN¥98.68 Million | CN¥156.35 Million | ▼ -71.5% |
| 2019 | 5.57x | CN¥75.14 Million | CN¥418.40 Million | ▲ +63.2% |
| 2018 | 3.41x | CN¥49.12 Million | CN¥167.57 Million | ▲ +949.7% |
| 2017 | 0.32x | CN¥101.50 Million | CN¥32.99 Million | ▼ -89.5% |
| 2016 | 3.11x | CN¥18.75 Million | CN¥58.30 Million | ▲ +874.7% |
| 2015 | 0.32x | CN¥69.71 Million | CN¥22.24 Million | ▲ +89.5% |
| 2013 | 0.17x | CN¥24.12 Million | CN¥4.06 Million | ▲ +254.9% |
| 2012 | 0.05x | CN¥21.46 Million | CN¥1.02 Million | — |