Boc International China Co Ltd Cash Flow Reinvestment Rate
Boc International China Co Ltd 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. Explore Boc International China 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 Boc International China Co Ltd (2018–2024)
Cash flow reinvestment rate of Boc International China Co Ltd from 2018 to 2024. Historical reinvestment intensity for Boc International China Co Ltd across 6 annual periods. Explore capital reinvestment ratio of Boc International China Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Boc International China Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Boc International China Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Boc International China Co Ltd. For the full cash flow conversion analysis, see 601696 cash generation efficiency.
| 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 | — |