Bohai Ferry Co Ltd Capital Reinvestment Ratio
Bohai Ferry Co Ltd 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 Bohai Ferry Co Ltd investment 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 Bohai Ferry Co Ltd (2007–2025)
Capital reinvestment ratio of Bohai Ferry Co Ltd from 2007 to 2025. This chart tracks Bohai Ferry Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 603167 net assets growth trend to track the company's year-over-year net asset growth rate.
Bohai Ferry Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Bohai Ferry Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Bohai Ferry Co Ltd cash flow conversion.
| 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 | — |