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. Check 600960 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shandong Binzhou Bohai Piston Co Ltd to see how much of total assets are deployed in long-term investments.
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 600960 stock market capitalisation.
| 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 | — |