Bohai Ferry Co Ltd (603167) — Capital Reinvestment Ratio
Bohai Ferry Co Ltd (603167) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥274.34 Million) in capital expenditures (CN¥8.68 Million). Check how tangible is Bohai Ferry Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bohai Ferry Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Bohai Ferry Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Bohai Ferry Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bohai Ferry Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Bohai Ferry Co Ltd from 2007 to 2025. See Bohai Ferry 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 |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥520.87 Million | CN¥45.11 Million | ▲ +273.5% |
| 2024 | 0.02x | CN¥268.34 Million | CN¥6.22 Million | ▼ -49.4% |
| 2023 | 0.05x | CN¥458.24 Million | CN¥21.02 Million | ▼ -64.1% |
| 2022 | 0.13x | CN¥449.61 Million | CN¥57.39 Million | ▼ -31.7% |
| 2021 | 0.19x | CN¥301.03 Million | CN¥56.25 Million | ▼ -78.6% |
| 2020 | 0.87x | CN¥395.05 Million | CN¥344.30 Million | ▲ +39.5% |
| 2019 | 0.62x | CN¥566.76 Million | CN¥354.07 Million | ▼ -9.5% |
| 2018 | 0.69x | CN¥516.86 Million | CN¥356.83 Million | ▲ +360.4% |
| 2017 | 0.15x | CN¥547.46 Million | CN¥82.10 Million | ▼ -60.3% |
| 2016 | 0.38x | CN¥488.10 Million | CN¥184.34 Million | ▼ -28.1% |
| 2015 | 0.52x | CN¥369.42 Million | CN¥193.94 Million | ▼ -73.7% |
| 2014 | 2.00x | CN¥322.00 Million | CN¥643.85 Million | ▲ +188.9% |
| 2013 | 0.69x | CN¥348.76 Million | CN¥241.40 Million | ▼ -56.7% |
| 2012 | 1.60x | CN¥348.49 Million | CN¥557.60 Million | ▲ +315.6% |
| 2011 | 0.39x | CN¥406.20 Million | CN¥156.40 Million | ▼ -45.5% |
| 2010 | 0.71x | CN¥335.07 Million | CN¥236.72 Million | ▼ -66.1% |
| 2009 | 2.09x | CN¥247.92 Million | CN¥516.99 Million | ▲ +62.0% |
| 2008 | 1.29x | CN¥283.37 Million | CN¥364.78 Million | ▼ -28.3% |
| 2007 | 1.79x | CN¥202.67 Million | CN¥363.70 Million | — |