Shandong Bohui Paper Industry Co Ltd (600966) — Capital Reinvestment Ratio
Shandong Bohui Paper Industry Co Ltd (600966) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.33 Billion) in capital expenditures (CN¥179.47 Million). See Shandong Bohui Paper Industry Co Ltd (600966) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Bohui Paper Industry Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Shandong Bohui Paper Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Shandong Bohui Paper Industry Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Bohui Paper Industry Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Shandong Bohui Paper Industry Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥2.07 Billion | CN¥483.01 Million | ▼ -70.4% |
| 2024 | 0.79x | CN¥695.24 Million | CN¥549.42 Million | ▲ +209.5% |
| 2023 | 0.26x | CN¥2.12 Billion | CN¥541.00 Million | ▼ -96.9% |
| 2022 | 8.34x | CN¥179.94 Million | CN¥1.50 Billion | ▲ +9758.3% |
| 2021 | 0.08x | CN¥3.64 Billion | CN¥308.31 Million | ▼ -9.7% |
| 2020 | 0.09x | CN¥3.60 Billion | CN¥336.90 Million | ▼ -93.4% |
| 2019 | 1.42x | CN¥1.14 Billion | CN¥1.61 Billion | ▼ -35.7% |
| 2018 | 2.20x | CN¥1.07 Billion | CN¥2.36 Billion | ▲ +135.8% |
| 2017 | 0.93x | CN¥1.29 Billion | CN¥1.20 Billion | ▲ +2446.2% |
| 2016 | 0.04x | CN¥887.81 Million | CN¥32.59 Million | ▼ -49.6% |
| 2015 | 0.07x | CN¥472.19 Million | CN¥34.39 Million | ▼ -87.6% |
| 2014 | 0.59x | CN¥334.93 Million | CN¥196.58 Million | ▼ -70.5% |
| 2011 | 1.99x | CN¥324.28 Million | CN¥644.16 Million | ▼ -35.3% |
| 2009 | 3.07x | CN¥541.94 Million | CN¥1.66 Billion | ▲ +172.6% |
| 2008 | 1.13x | CN¥484.44 Million | CN¥545.29 Million | ▲ +49.9% |
| 2007 | 0.75x | CN¥301.65 Million | CN¥226.56 Million | ▼ -49.5% |
| 2006 | 1.49x | CN¥244.62 Million | CN¥363.65 Million | ▲ +17.9% |
| 2005 | 1.26x | CN¥167.33 Million | CN¥210.92 Million | ▼ -82.1% |
| 2004 | 7.06x | CN¥146.75 Million | CN¥1.04 Billion | ▼ -22.7% |
| 2003 | 9.13x | CN¥58.07 Million | CN¥530.34 Million | — |