Shandong Binzhou Bohai Piston Co Ltd Cash Flow Reinvestment Rate
Shandong Binzhou Bohai Piston Co Ltd cash flow reinvestment rate. Shandong Binzhou Bohai Piston Co Ltd (600960) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting CN¥39.58 Million (capex CN¥14.89 Million plus investments CN¥24.70 Million) from operating cash flow of CN¥197.71 Million. Explore how well can Shandong Binzhou Bohai Piston Co Ltd service its 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 Shandong Binzhou Bohai Piston Co Ltd (2003–2024)
Cash flow reinvestment rate of Shandong Binzhou Bohai Piston Co Ltd from 2003 to 2024. Historical reinvestment intensity for Shandong Binzhou Bohai Piston Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Shandong Binzhou Bohai Piston Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Binzhou Bohai Piston Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Shandong Binzhou Bohai Piston Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Shandong Binzhou Bohai Piston Co Ltd. For the full cash flow conversion analysis, see Shandong Binzhou Bohai Piston Co Ltd (600960) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.42x | CN¥197.08 Million | CN¥12.78 Million | CN¥137.83 Million | ▲ +963.7% |
| 2023 | 1.45x | CN¥360.25 Million | CN¥248.44 Million | CN¥175.22 Million | ▲ +120.5% |
| 2022 | 0.66x | CN¥153.29 Million | CN¥233.09 Million | CN¥151.73 Million | ▼ -74.0% |
| 2021 | 2.53x | CN¥345.92 Million | CN¥136.99 Million | CN¥180.19 Million | ▼ -32.4% |
| 2020 | 3.74x | CN¥408.24 Million | CN¥109.27 Million | CN¥400.61 Million | ▲ +455.0% |
| 2019 | 0.67x | CN¥291.72 Million | CN¥433.40 Million | CN¥284.09 Million | ▼ -83.5% |
| 2016 | 4.09x | CN¥815.58 Million | CN¥199.61 Million | CN¥476.10 Million | ▲ +211.4% |
| 2015 | 1.31x | CN¥254.17 Million | CN¥193.74 Million | CN¥195.90 Million | ▼ -27.4% |
| 2014 | 1.81x | CN¥298.22 Million | CN¥165.07 Million | CN¥298.22 Million | ▲ +68.4% |
| 2013 | 1.07x | CN¥197.68 Million | CN¥184.31 Million | CN¥197.68 Million | ▲ +23.9% |
| 2012 | 0.87x | CN¥247.80 Million | CN¥286.17 Million | CN¥247.80 Million | ▲ +150.5% |
| 2011 | 0.35x | CN¥82.28 Million | CN¥238.03 Million | CN¥82.28 Million | ▼ -5.4% |
| 2010 | 0.37x | CN¥104.46 Million | CN¥285.94 Million | CN¥104.46 Million | ▼ -46.8% |
| 2009 | 0.69x | CN¥39.16 Million | CN¥57.03 Million | CN¥39.16 Million | ▲ +243.6% |
| 2008 | 0.20x | CN¥33.08 Million | CN¥165.55 Million | CN¥33.08 Million | ▼ -93.3% |
| 2007 | 2.99x | CN¥134.30 Million | CN¥44.85 Million | CN¥134.30 Million | ▲ +66.3% |
| 2006 | 1.80x | CN¥133.44 Million | CN¥74.13 Million | CN¥133.44 Million | ▼ -47.8% |
| 2005 | 3.45x | CN¥199.61 Million | CN¥57.89 Million | CN¥199.61 Million | ▲ +36.2% |
| 2003 | 2.53x | CN¥168.59 Million | CN¥66.60 Million | CN¥168.59 Million | — |