Ningbo Bohui Chemical Technology Cash Flow Reinvestment Rate
Ningbo Bohui Chemical Technology 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. Explore Ningbo Bohui Chemical Technology (300839) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Bohui Chemical Technology (2012–2023)
Cash flow reinvestment rate of Ningbo Bohui Chemical Technology from 2012 to 2023. Historical reinvestment intensity for Ningbo Bohui Chemical Technology across 10 annual periods. Explore how much does Ningbo Bohui Chemical Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Bohui Chemical Technology Cash Flow Reinvestment Rate by Year (2012–2023)
Ningbo Bohui Chemical Technology cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Ningbo Bohui Chemical Technology. For the full cash flow conversion analysis, see how efficiently does Ningbo Bohui Chemical Technology generate cash.
| 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 | — |