Ningbo Bohui Chemical Technology (300839) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

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 Ningbo Bohui Chemical Technology (300839) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥218.75 Million
CNY

Capital Expenditures

CN¥18.27 Million
CNY

Data as of

Jun 2025
Most recent filing

Ningbo Bohui Chemical Technology Capital Reinvestment Ratio (2012–2023)

This chart tracks Ningbo Bohui Chemical Technology's Capital Reinvestment Ratio across 10 annual periods. Check 300839 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 300839 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow