Shandong Bohui Paper Industry Co Ltd (600966) — Cash Flow Reinvestment Rate
Shandong Bohui Paper Industry Co Ltd (600966) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥179.47 Million (capex CN¥179.47 Million ) from operating cash flow of CN¥1.33 Billion. Check Shandong Bohui Paper Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Bohui Paper Industry Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shandong Bohui Paper Industry Co Ltd across 20 annual periods. Explore 600966 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Bohui Paper Industry Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Shandong Bohui Paper Industry Co Ltd. For live market cap and broader valuation context, see 600966 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥483.01 Million | CN¥2.07 Billion | CN¥483.01 Million | ▼ -70.8% |
| 2024 | 0.80x | CN¥555.95 Million | CN¥695.24 Million | CN¥549.42 Million | ▲ +108.3% |
| 2023 | 0.38x | CN¥813.43 Million | CN¥2.12 Billion | CN¥541.00 Million | ▼ -97.7% |
| 2022 | 16.44x | CN¥2.96 Billion | CN¥179.94 Million | CN¥1.50 Billion | ▲ +18480.6% |
| 2021 | 0.09x | CN¥322.51 Million | CN¥3.64 Billion | CN¥308.31 Million | ▼ -9.4% |
| 2020 | 0.10x | CN¥351.09 Million | CN¥3.60 Billion | CN¥336.90 Million | ▼ -93.2% |
| 2019 | 1.43x | CN¥1.63 Billion | CN¥1.14 Billion | CN¥1.61 Billion | ▼ -36.2% |
| 2018 | 2.24x | CN¥2.40 Billion | CN¥1.07 Billion | CN¥2.36 Billion | ▲ +132.1% |
| 2017 | 0.97x | CN¥1.24 Billion | CN¥1.29 Billion | CN¥1.20 Billion | ▲ +456.9% |
| 2016 | 0.17x | CN¥153.96 Million | CN¥887.81 Million | CN¥32.59 Million | ▼ -55.6% |
| 2015 | 0.39x | CN¥184.39 Million | CN¥472.19 Million | CN¥34.39 Million | ▼ -33.5% |
| 2014 | 0.59x | CN¥196.58 Million | CN¥334.93 Million | CN¥196.58 Million | ▼ -70.5% |
| 2011 | 1.99x | CN¥644.16 Million | CN¥324.28 Million | CN¥644.16 Million | ▼ -35.3% |
| 2009 | 3.07x | CN¥1.66 Billion | CN¥541.94 Million | CN¥1.66 Billion | ▲ +172.6% |
| 2008 | 1.13x | CN¥545.29 Million | CN¥484.44 Million | CN¥545.29 Million | ▲ +49.9% |
| 2007 | 0.75x | CN¥226.56 Million | CN¥301.65 Million | CN¥226.56 Million | ▼ -49.5% |
| 2006 | 1.49x | CN¥363.65 Million | CN¥244.62 Million | CN¥363.65 Million | ▲ +17.9% |
| 2005 | 1.26x | CN¥210.92 Million | CN¥167.33 Million | CN¥210.92 Million | ▼ -82.1% |
| 2004 | 7.06x | CN¥1.04 Billion | CN¥146.75 Million | CN¥1.04 Billion | ▼ -22.7% |
| 2003 | 9.13x | CN¥530.34 Million | CN¥58.07 Million | CN¥530.34 Million | — |