Bohai Leasing Co Ltd Cash Flow Reinvestment Rate
Bohai Leasing Co Ltd 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. See 000415 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bohai Leasing Co Ltd (1999–2024)
Cash flow reinvestment rate of Bohai Leasing Co Ltd from 1999 to 2024. Historical reinvestment intensity for Bohai Leasing Co Ltd across 22 annual periods. Explore Bohai Leasing Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bohai Leasing Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Bohai Leasing Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Bohai Leasing Co Ltd. For the full cash flow conversion analysis, see Bohai Leasing Co Ltd cash conversion from operations.
| 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 | — |