Ningbo Bohui Chemical Technology (300839) — Cash Flow Reinvestment Rate
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. See Ningbo Bohui Chemical Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Bohui Chemical Technology Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Ningbo Bohui Chemical Technology across 10 annual periods. For the full cash flow conversion analysis, see 300839 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Bohui Chemical Technology (2012–2023)
Year-by-year capital reinvestment analysis for Ningbo Bohui Chemical Technology. See Ningbo Bohui Chemical Technology financial 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 |
|---|---|---|---|---|---|
| 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 | — |