Bluestar Adisseo Co (600299) — Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

Bluestar Adisseo Co (600299) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥811.39 Million) in capital expenditures (CN¥843.48 Million). Check Bluestar Adisseo Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥811.39 Million
CNY

Capital Expenditures

CN¥843.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Bluestar Adisseo Co Capital Reinvestment Ratio (1999–2024)

This chart tracks Bluestar Adisseo Co's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Bluestar Adisseo Co operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Bluestar Adisseo Co (1999–2024)

Year-by-year Capital Reinvestment Ratio for Bluestar Adisseo Co from 1999 to 2024. See Bluestar Adisseo Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.55x CN¥2.94 Billion CN¥1.62 Billion ▲ +5.3%
2023 0.52x CN¥2.76 Billion CN¥1.45 Billion ▼ -41.3%
2022 0.89x CN¥1.73 Billion CN¥1.54 Billion ▲ +0.3%
2021 0.89x CN¥2.60 Billion CN¥2.31 Billion ▲ +82.7%
2020 0.49x CN¥2.71 Billion CN¥1.32 Billion ▲ +0.1%
2019 0.49x CN¥2.55 Billion CN¥1.24 Billion ▼ -44.5%
2018 0.88x CN¥1.44 Billion CN¥1.26 Billion ▲ +128.1%
2017 0.38x CN¥2.51 Billion CN¥965.97 Million ▲ +94.8%
2016 0.20x CN¥3.05 Billion CN¥602.59 Million ▼ -30.3%
2015 0.28x CN¥3.56 Billion CN¥1.01 Billion ▼ -93.7%
2014 4.52x CN¥166.58 Million CN¥752.42 Million ▲ +123.3%
2013 2.02x CN¥423.91 Million CN¥857.39 Million ▼ -1.1%
2012 2.04x CN¥523.07 Million CN¥1.07 Billion ▼ -76.2%
2011 8.57x CN¥289.41 Million CN¥2.48 Billion ▼ -82.4%
2010 48.61x CN¥35.64 Million CN¥1.73 Billion ▲ +440.4%
2009 9.00x CN¥174.43 Million CN¥1.57 Billion ▲ +54.4%
2008 5.83x CN¥345.21 Million CN¥2.01 Billion ▲ +174.2%
2007 2.12x CN¥446.09 Million CN¥947.85 Million ▼ -70.6%
2006 7.23x CN¥158.23 Million CN¥1.14 Billion ▲ +1156.3%
2005 0.58x CN¥877.29 Million CN¥505.06 Million ▼ -61.9%
2004 1.51x CN¥202.63 Million CN¥306.10 Million ▲ +7.8%
2003 1.40x CN¥173.51 Million CN¥243.16 Million ▼ -40.9%
2002 2.37x CN¥178.82 Million CN¥423.86 Million ▼ -13.6%
2001 2.74x CN¥237.47 Million CN¥651.18 Million ▲ +295.4%
1999 0.69x CN¥73.18 Million CN¥50.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow