Shandong Bohui Paper Industry Co Ltd Capital Reinvestment Ratio
Shandong Bohui Paper Industry Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Bohui Paper Industry Co Ltd (2003–2025)
Capital reinvestment ratio of Shandong Bohui Paper Industry Co Ltd from 2003 to 2025. This chart tracks Shandong Bohui Paper Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Shandong Bohui Paper Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shandong Bohui Paper Industry Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Shandong Bohui Paper Industry Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |