Ningbo Bohui Chemical Technology Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Ningbo Bohui Chemical Technology 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). Check 300839 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Ningbo Bohui Chemical Technology from 2012 to 2023. This chart tracks Ningbo Bohui Chemical Technology's Capital Reinvestment Ratio across 10 annual periods. Also explore Ningbo Bohui Chemical Technology (300839) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Ningbo Bohui Chemical Technology capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Bohui Chemical Technology.

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