Shandong Binzhou Bohai Piston Co Ltd (600960) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Shandong Binzhou Bohai Piston Co Ltd (600960) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥197.71 Million) in capital expenditures (CN¥14.89 Million). Check 600960 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥197.71 Million
CNY

Capital Expenditures

CN¥14.89 Million
CNY

Data as of

Jun 2025
Most recent filing

Shandong Binzhou Bohai Piston Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Shandong Binzhou Bohai Piston Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Shandong Binzhou Bohai Piston Co Ltd (600960) cash flow conversion.

Annual Capital Reinvestment Ratio for Shandong Binzhou Bohai Piston Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Shandong Binzhou Bohai Piston Co Ltd from 2003 to 2024. See Shandong Binzhou Bohai Piston Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 10.79x CN¥12.78 Million CN¥137.83 Million ▲ +1429.4%
2023 0.71x CN¥248.44 Million CN¥175.22 Million ▲ +8.3%
2022 0.65x CN¥233.09 Million CN¥151.73 Million ▼ -50.5%
2021 1.32x CN¥136.99 Million CN¥180.19 Million ▼ -64.1%
2020 3.67x CN¥109.27 Million CN¥400.61 Million ▲ +459.3%
2019 0.66x CN¥433.40 Million CN¥284.09 Million ▼ -72.5%
2016 2.39x CN¥199.61 Million CN¥476.10 Million ▲ +135.9%
2015 1.01x CN¥193.74 Million CN¥195.90 Million ▼ -44.0%
2014 1.81x CN¥165.07 Million CN¥298.22 Million ▲ +68.4%
2013 1.07x CN¥184.31 Million CN¥197.68 Million ▲ +23.9%
2012 0.87x CN¥286.17 Million CN¥247.80 Million ▲ +150.5%
2011 0.35x CN¥238.03 Million CN¥82.28 Million ▼ -5.4%
2010 0.37x CN¥285.94 Million CN¥104.46 Million ▼ -46.8%
2009 0.69x CN¥57.03 Million CN¥39.16 Million ▲ +243.6%
2008 0.20x CN¥165.55 Million CN¥33.08 Million ▼ -93.3%
2007 2.99x CN¥44.85 Million CN¥134.30 Million ▲ +66.3%
2006 1.80x CN¥74.13 Million CN¥133.44 Million ▼ -47.8%
2005 3.45x CN¥57.89 Million CN¥199.61 Million ▲ +36.2%
2003 2.53x CN¥66.60 Million CN¥168.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow