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. Explore 603167 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bohai Ferry Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 603167 stock market capitalisation.
| 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 | — |