Bomesc Offshore Engineering Co Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Bomesc Offshore Engineering Co capital reinvestment ratio. 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). Check Bomesc Offshore Engineering Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bomesc Offshore Engineering Co (2011–2025)

Capital reinvestment ratio of Bomesc Offshore Engineering Co from 2011 to 2025. This chart tracks Bomesc Offshore Engineering Co's Capital Reinvestment Ratio across 11 annual periods. Also explore Bomesc Offshore Engineering Co (603727) equity growth momentum to track the company's year-over-year net asset growth rate.

Bomesc Offshore Engineering Co Capital Reinvestment Ratio by Year (2011–2025)

Bomesc Offshore Engineering Co capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603727 cash generation efficiency.

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