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. See how much free cash does Bohai Ferry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603167 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bohai Ferry Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Bohai Ferry Co Ltd. See 603167 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |