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). See debt-free asset ratio of Bohai Ferry Co Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Bohai Ferry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 603167 stock market capitalisation.
| 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 | — |