Bohai Ferry Co Ltd (603167) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See Bohai Ferry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥274.34 Million
CNY
Capital Expenditures
CN¥8.68 Million
CNY
Data as of
Sep 2025
Most recent filing
Bohai Ferry Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Bohai Ferry Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
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. For live market cap and broader valuation context, see Bohai Ferry Co Ltd (603167) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow