Ningbo Bohui Chemical Technology (300839) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

Ningbo Bohui Chemical Technology (300839) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting CN¥47.14 Million (capex CN¥18.27 Million plus investments CN¥28.88 Million) from operating cash flow of CN¥218.75 Million. Check 300839 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥47.14 Million
Capex + Investments

Operating Cash Flow

CN¥218.75 Million
CNY

Capital Expenditures

CN¥18.27 Million
CNY

Ningbo Bohui Chemical Technology Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Ningbo Bohui Chemical Technology across 10 annual periods. Explore debt repayment capacity of Ningbo Bohui Chemical Technology to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ningbo Bohui Chemical Technology (2012–2023)

Year-by-year capital reinvestment analysis for Ningbo Bohui Chemical Technology. For live market cap and broader valuation context, see market cap of Ningbo Bohui Chemical Technology.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.65x CN¥280.30 Million CN¥429.26 Million CN¥118.63 Million ▼ -72.3%
2022 2.35x CN¥288.81 Million CN¥122.73 Million CN¥144.94 Million ▲ +30.2%
2021 1.81x CN¥178.29 Million CN¥98.68 Million CN¥156.35 Million ▼ -71.7%
2019 6.38x CN¥479.16 Million CN¥75.14 Million CN¥418.40 Million ▲ +51.0%
2018 4.22x CN¥207.49 Million CN¥49.12 Million CN¥167.57 Million ▲ +588.3%
2017 0.61x CN¥62.29 Million CN¥101.50 Million CN¥32.99 Million ▼ -80.3%
2016 3.12x CN¥58.44 Million CN¥18.75 Million CN¥58.30 Million ▲ +877.0%
2015 0.32x CN¥22.24 Million CN¥69.71 Million CN¥22.24 Million ▲ +89.5%
2013 0.17x CN¥4.06 Million CN¥24.12 Million CN¥4.06 Million ▲ +254.9%
2012 0.05x CN¥1.02 Million CN¥21.46 Million CN¥1.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow