BGRIMM Science and Technology Co Ltd (600980) — Capital Reinvestment Ratio
BGRIMM Science and Technology Co Ltd (600980) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥72.35 Million) in capital expenditures (CN¥14.05 Million). See BGRIMM Science and Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BGRIMM Science and Technology Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks BGRIMM Science and Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check BGRIMM Science and Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BGRIMM Science and Technology Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for BGRIMM Science and Technology Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see BGRIMM Science and Technology Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥111.31 Million | CN¥62.24 Million | ▲ +142.4% |
| 2024 | 0.23x | CN¥158.46 Million | CN¥36.55 Million | ▼ -61.3% |
| 2023 | 0.60x | CN¥162.57 Million | CN¥96.88 Million | ▼ -61.6% |
| 2022 | 1.55x | CN¥93.57 Million | CN¥145.19 Million | ▲ +48.9% |
| 2021 | 1.04x | CN¥42.51 Million | CN¥44.29 Million | ▲ +211.2% |
| 2020 | 0.33x | CN¥18.98 Million | CN¥6.36 Million | ▼ -47.2% |
| 2019 | 0.63x | CN¥80.41 Million | CN¥51.01 Million | ▼ -5.2% |
| 2018 | 0.67x | CN¥5.07 Million | CN¥3.39 Million | ▲ +782.1% |
| 2017 | 0.08x | CN¥107.58 Million | CN¥8.16 Million | ▼ -91.2% |
| 2014 | 0.86x | CN¥43.97 Million | CN¥37.95 Million | ▲ +6.8% |
| 2011 | 0.81x | CN¥30.35 Million | CN¥24.52 Million | ▲ +50.4% |
| 2010 | 0.54x | CN¥25.87 Million | CN¥13.89 Million | ▲ +68.2% |
| 2009 | 0.32x | CN¥22.54 Million | CN¥7.20 Million | ▼ -86.9% |
| 2008 | 2.44x | CN¥9.02 Million | CN¥22.02 Million | ▲ +18.8% |
| 2006 | 2.05x | CN¥41.57 Million | CN¥85.40 Million | ▼ -87.9% |
| 2004 | 16.92x | CN¥2.12 Million | CN¥35.90 Million | ▲ +3905.1% |
| 2003 | 0.42x | CN¥15.94 Million | CN¥6.74 Million | ▼ -27.5% |
| 2002 | 0.58x | CN¥16.48 Million | CN¥9.61 Million | — |