Shandong Binzhou Bohai Piston Co Ltd (600960) — 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 600960 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
Shandong Binzhou Bohai Piston Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shandong Binzhou Bohai Piston Co Ltd across 19 annual periods. Also explore balance sheet size of Shandong Binzhou Bohai Piston Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Binzhou Bohai Piston Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Shandong Binzhou Bohai Piston Co Ltd. For live market cap and broader valuation context, see how much is Shandong Binzhou Bohai Piston Co Ltd worth.
| 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 | — |