Shandong Bohui Paper Industry Co Ltd Cash Flow Reinvestment Rate
Shandong Bohui Paper Industry Co Ltd 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 Shandong Bohui Paper Industry Co Ltd cash flow to debt ratio 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 Bohui Paper Industry Co Ltd (2003–2025)
Cash flow reinvestment rate of Shandong Bohui Paper Industry Co Ltd from 2003 to 2025. Historical reinvestment intensity for Shandong Bohui Paper Industry Co Ltd across 20 annual periods. Explore Shandong Bohui Paper Industry Co Ltd (600966) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Bohui Paper Industry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Shandong Bohui Paper Industry Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Shandong Bohui Paper Industry Co Ltd. For the full cash flow conversion analysis, see 600966 cash flow conversion.
| 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 | — |