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). Check 600966 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Bohui Paper Industry Co Ltd.
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. See 600966 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |