Bohai Ferry Co Ltd Cash Flow Reinvestment Rate
Bohai Ferry Co Ltd 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 Bohai Ferry Co Ltd (603167) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bohai Ferry Co Ltd (2007–2025)
Cash flow reinvestment rate of Bohai Ferry Co Ltd from 2007 to 2025. Historical reinvestment intensity for Bohai Ferry Co Ltd across 19 annual periods. Explore Bohai Ferry Co Ltd (603167) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bohai Ferry Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Bohai Ferry Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Bohai Ferry Co Ltd. For the full cash flow conversion analysis, see Bohai Ferry Co Ltd (603167) cash flow conversion.
| 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 | — |