Bomesc Offshore Engineering Co (603727) — 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 603727 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bomesc Offshore Engineering Co Capital Reinvestment Ratio (2011–2025)
This chart tracks Bomesc Offshore Engineering Co's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Bomesc Offshore Engineering Co (603727) cash conversion ratio.
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. See how much free cash does Bomesc Offshore Engineering Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |