Bohai Leasing Co Ltd (000415) — Cash Flow Reinvestment Rate
Bohai Leasing Co Ltd (000415) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CN¥6.56 Billion (capex CN¥6.56 Billion ) from operating cash flow of CN¥6.37 Billion. Check 000415 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bohai Leasing Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Bohai Leasing Co Ltd across 22 annual periods. Explore Bohai Leasing Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bohai Leasing Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Bohai Leasing Co Ltd. For live market cap and broader valuation context, see how much is Bohai Leasing Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥18.70 Billion | CN¥25.47 Billion | CN¥18.62 Billion | ▲ +12.4% |
| 2023 | 0.65x | CN¥16.73 Billion | CN¥25.60 Billion | CN¥16.66 Billion | ▼ -43.8% |
| 2022 | 1.16x | CN¥24.44 Billion | CN¥21.01 Billion | CN¥15.43 Billion | ▼ -24.3% |
| 2021 | 1.54x | CN¥24.74 Billion | CN¥16.09 Billion | CN¥24.61 Billion | ▲ +45.5% |
| 2020 | 1.06x | CN¥15.27 Billion | CN¥14.45 Billion | CN¥15.23 Billion | ▼ -2.7% |
| 2019 | 1.09x | CN¥21.58 Billion | CN¥19.88 Billion | CN¥21.27 Billion | ▲ +8.7% |
| 2018 | 1.00x | CN¥20.42 Billion | CN¥20.43 Billion | CN¥18.02 Billion | ▼ -50.8% |
| 2017 | 2.03x | CN¥42.71 Billion | CN¥21.02 Billion | CN¥42.51 Billion | ▼ -56.4% |
| 2016 | 4.66x | CN¥65.04 Billion | CN¥13.94 Billion | CN¥61.43 Billion | ▼ -2.5% |
| 2015 | 4.78x | CN¥33.55 Billion | CN¥7.01 Billion | CN¥32.89 Billion | ▲ +22.9% |
| 2014 | 3.89x | CN¥18.43 Billion | CN¥4.73 Billion | CN¥18.43 Billion | ▲ +12.8% |
| 2013 | 3.45x | CN¥15.94 Billion | CN¥4.62 Billion | CN¥15.94 Billion | ▼ -63.0% |
| 2012 | 9.32x | CN¥11.03 Billion | CN¥1.18 Billion | CN¥11.03 Billion | ▲ +21.9% |
| 2011 | 7.65x | CN¥6.14 Billion | CN¥802.57 Million | CN¥6.14 Billion | ▲ +1643.6% |
| 2010 | 0.44x | CN¥15.94 Million | CN¥36.34 Million | CN¥15.94 Million | ▲ +121.9% |
| 2009 | 0.20x | CN¥43.19 Million | CN¥218.51 Million | CN¥43.19 Million | ▼ -88.1% |
| 2007 | 1.66x | CN¥69.27 Million | CN¥41.80 Million | CN¥69.27 Million | ▲ +183.1% |
| 2006 | 0.59x | CN¥75.61 Million | CN¥129.18 Million | CN¥75.61 Million | ▲ +3.9% |
| 2005 | 0.56x | CN¥43.09 Million | CN¥76.46 Million | CN¥43.09 Million | ▼ -68.3% |
| 2004 | 1.78x | CN¥112.66 Million | CN¥63.29 Million | CN¥112.66 Million | ▲ +34.8% |
| 2001 | 1.32x | CN¥101.80 Million | CN¥77.10 Million | CN¥101.80 Million | ▲ +76.1% |
| 1999 | 0.75x | CN¥9.86 Million | CN¥13.15 Million | CN¥9.86 Million | — |