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 600966 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Shandong Bohui Paper Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Shandong Bohui Paper Industry Co Ltd.
| 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 | — |