Bohai Ferry Co Ltd (603167) — Cash Flow Reinvestment Rate
Bohai Ferry Co Ltd (603167) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥8.68 Million (capex CN¥8.68 Million ) from operating cash flow of CN¥274.34 Million. Check 603167 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bohai Ferry Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Bohai Ferry Co Ltd across 19 annual periods. Explore Bohai Ferry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bohai Ferry Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Bohai Ferry Co Ltd. For live market cap and broader valuation context, see Bohai Ferry Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥79.05 Million | CN¥520.87 Million | CN¥45.11 Million | ▲ +17.4% |
| 2024 | 0.13x | CN¥34.68 Million | CN¥268.34 Million | CN¥6.22 Million | ▼ -74.1% |
| 2023 | 0.50x | CN¥228.78 Million | CN¥458.24 Million | CN¥21.02 Million | ▲ +130.5% |
| 2022 | 0.22x | CN¥97.39 Million | CN¥449.61 Million | CN¥57.39 Million | ▼ -34.0% |
| 2021 | 0.33x | CN¥98.82 Million | CN¥301.03 Million | CN¥56.25 Million | ▼ -88.5% |
| 2020 | 2.85x | CN¥1.13 Billion | CN¥395.05 Million | CN¥344.30 Million | ▲ +281.8% |
| 2019 | 0.75x | CN¥423.38 Million | CN¥566.76 Million | CN¥354.07 Million | ▼ -48.2% |
| 2018 | 1.44x | CN¥745.83 Million | CN¥516.86 Million | CN¥356.83 Million | ▼ -4.0% |
| 2017 | 1.50x | CN¥823.10 Million | CN¥547.46 Million | CN¥82.10 Million | ▼ -20.7% |
| 2016 | 1.90x | CN¥925.33 Million | CN¥488.10 Million | CN¥184.34 Million | ▲ +252.0% |
| 2015 | 0.54x | CN¥198.94 Million | CN¥369.42 Million | CN¥193.94 Million | ▼ -73.1% |
| 2014 | 2.00x | CN¥643.85 Million | CN¥322.00 Million | CN¥643.85 Million | ▲ +188.9% |
| 2013 | 0.69x | CN¥241.40 Million | CN¥348.76 Million | CN¥241.40 Million | ▼ -56.7% |
| 2012 | 1.60x | CN¥557.60 Million | CN¥348.49 Million | CN¥557.60 Million | ▲ +315.6% |
| 2011 | 0.39x | CN¥156.40 Million | CN¥406.20 Million | CN¥156.40 Million | ▼ -45.5% |
| 2010 | 0.71x | CN¥236.72 Million | CN¥335.07 Million | CN¥236.72 Million | ▼ -66.1% |
| 2009 | 2.09x | CN¥516.99 Million | CN¥247.92 Million | CN¥516.99 Million | ▲ +62.0% |
| 2008 | 1.29x | CN¥364.78 Million | CN¥283.37 Million | CN¥364.78 Million | ▼ -28.3% |
| 2007 | 1.79x | CN¥363.70 Million | CN¥202.67 Million | CN¥363.70 Million | — |