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. Check Boc International China Co Ltd (601696) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601696 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Boc International China Co Ltd market cap and 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 | — |