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. Explore 300839 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300839 total assets for the complete picture of this company's asset base.
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 Ningbo Bohui Chemical Technology (300839) total market value.
| 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 | — |