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. See Shandong Bohui Paper Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Bohui Paper Industry Co Ltd generate cash.
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. See Shandong Bohui Paper Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |