Bomesc Offshore Engineering Co (603727) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Bomesc Offshore Engineering Co (603727) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥66.99 Million) in capital expenditures (CN¥5.10 Million). See 603727 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥66.99 Million
CNY
Capital Expenditures
CN¥5.10 Million
CNY
Data as of
Dec 2025
Most recent filing
Bomesc Offshore Engineering Co Capital Reinvestment Ratio (2011–2025)
This chart tracks Bomesc Offshore Engineering Co's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Bomesc Offshore Engineering Co (2011–2025)
Year-by-year Capital Reinvestment Ratio for Bomesc Offshore Engineering Co from 2011 to 2025. For live market cap and broader valuation context, see market value of Bomesc Offshore Engineering Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥133.23 Million | CN¥17.49 Million | ▼ -98.5% |
| 2024 | 9.03x | CN¥11.87 Million | CN¥107.20 Million | ▲ +11246.7% |
| 2023 | 0.08x | CN¥514.56 Million | CN¥40.96 Million | ▲ +107.5% |
| 2022 | 0.04x | CN¥404.31 Million | CN¥15.51 Million | ▼ -95.6% |
| 2020 | 0.87x | CN¥383.30 Million | CN¥335.31 Million | ▲ +464.1% |
| 2016 | 0.16x | CN¥776.26 Million | CN¥120.38 Million | ▼ -71.0% |
| 2015 | 0.53x | CN¥215.20 Million | CN¥114.88 Million | ▼ -35.4% |
| 2014 | 0.83x | CN¥279.94 Million | CN¥231.28 Million | ▼ -27.4% |
| 2013 | 1.14x | CN¥209.88 Million | CN¥238.82 Million | ▼ -67.6% |
| 2012 | 3.51x | CN¥79.04 Million | CN¥277.38 Million | ▼ -52.9% |
| 2011 | 7.46x | CN¥23.12 Million | CN¥172.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow