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. Explore 600966 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 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. Also explore 600966 total asset value for the complete picture of this company's asset base.
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 Shandong Bohui Paper Industry Co Ltd market cap and net worth.
| 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 | — |