Boc International China Co Ltd (601696) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Boc International China Co Ltd (601696) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥91.36 Million (capex CN¥5.25 Million plus investments CN¥86.11 Million) from operating cash flow of CN¥6.40 Billion. Explore 601696 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥91.36 Million
Capex + Investments

Operating Cash Flow

CN¥6.40 Billion
CNY

Capital Expenditures

CN¥5.25 Million
CNY

Boc International China Co Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Boc International China Co Ltd across 6 annual periods. Also explore total assets of Boc International China Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Boc International China Co Ltd (2018–2024)

Year-by-year capital reinvestment analysis for Boc International China Co Ltd. For live market cap and broader valuation context, see 601696 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.14x CN¥1.27 Billion CN¥9.12 Billion CN¥123.77 Million ▲ +1184.1%
2022 0.01x CN¥75.23 Million CN¥6.95 Billion CN¥63.96 Million ▼ -79.3%
2021 0.05x CN¥375.31 Million CN¥7.19 Billion CN¥83.93 Million ▼ -19.5%
2020 0.06x CN¥192.97 Million CN¥2.98 Billion CN¥105.59 Million ▲ +172.2%
2019 0.02x CN¥246.03 Million CN¥10.33 Billion CN¥89.19 Million ▼ -99.4%
2018 3.75x CN¥3.65 Billion CN¥972.74 Million CN¥49.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow