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. See 000415 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bohai Leasing Co Ltd (000415) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Bohai Leasing Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Bohai Leasing Co Ltd. See Bohai Leasing Co Ltd (000415) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |