Boc International China Co Ltd (601696) — Cash Flow Reinvestment Rate
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. See Boc International China 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
Boc International China Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Boc International China Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 601696 cash flow conversion.
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. See 601696 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 |
|---|---|---|---|---|---|
| 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 | — |