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). See debt-free asset ratio of Bomesc Offshore Engineering Co to measure how much of total assets are equity-financed.
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. Check 603727 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bomesc Offshore Engineering Co market capitalisation.
| 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 | — |