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. Explore 000415 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000415 asset base for the complete picture of this company's asset base.
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 Bohai Leasing Co Ltd market capitalisation.
| 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 | — |