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). Check tangible equity quality of Ningbo Bohui Chemical Technology to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Bohui Chemical Technology.
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. See how much free cash does Ningbo Bohui Chemical Technology generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |