Bichamp Cutting Technology Hunan Co Ltd Cash Flow Reinvestment Rate
Bichamp Cutting Technology Hunan Co Ltd cash flow reinvestment rate. Bichamp Cutting Technology Hunan Co Ltd (002843) has a Cash Flow Reinvestment Rate of 1.96x as of June 2025, reinvesting CN¥152.83 Million (capex CN¥27.51 Million plus investments CN¥-125.31 Million) from operating cash flow of CN¥78.02 Million. Explore how well can Bichamp Cutting Technology Hunan Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bichamp Cutting Technology Hunan Co Ltd (2009–2024)
Cash flow reinvestment rate of Bichamp Cutting Technology Hunan Co Ltd from 2009 to 2024. Historical reinvestment intensity for Bichamp Cutting Technology Hunan Co Ltd across 16 annual periods. Explore reinvestment intensity of Bichamp Cutting Technology Hunan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bichamp Cutting Technology Hunan Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Bichamp Cutting Technology Hunan Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Bichamp Cutting Technology Hunan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bichamp Cutting Technology Hunan Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.41x | CN¥356.57 Million | CN¥147.89 Million | CN¥188.54 Million | ▼ -3.4% |
| 2023 | 2.50x | CN¥308.46 Million | CN¥123.57 Million | CN¥157.43 Million | ▲ +925.8% |
| 2022 | 0.24x | CN¥34.28 Million | CN¥140.89 Million | CN¥26.78 Million | ▼ -68.8% |
| 2021 | 0.78x | CN¥136.91 Million | CN¥175.51 Million | CN¥30.66 Million | ▲ +12.0% |
| 2020 | 0.70x | CN¥59.09 Million | CN¥84.84 Million | CN¥24.34 Million | ▼ -86.7% |
| 2019 | 5.25x | CN¥158.52 Million | CN¥30.19 Million | CN¥68.52 Million | ▲ +210.4% |
| 2018 | 1.69x | CN¥121.05 Million | CN¥71.57 Million | CN¥69.32 Million | ▼ -34.0% |
| 2017 | 2.56x | CN¥232.77 Million | CN¥90.88 Million | CN¥52.77 Million | ▲ +15.5% |
| 2016 | 2.22x | CN¥189.24 Million | CN¥85.32 Million | CN¥9.24 Million | ▲ +1189.4% |
| 2015 | 0.17x | CN¥15.48 Million | CN¥90.02 Million | CN¥15.48 Million | ▼ -60.2% |
| 2014 | 0.43x | CN¥41.82 Million | CN¥96.65 Million | CN¥41.82 Million | ▲ +30.5% |
| 2013 | 0.33x | CN¥21.32 Million | CN¥64.29 Million | CN¥21.32 Million | ▼ -49.8% |
| 2012 | 0.66x | CN¥43.54 Million | CN¥65.88 Million | CN¥43.54 Million | ▼ -83.3% |
| 2011 | 3.96x | CN¥111.22 Million | CN¥28.12 Million | CN¥111.22 Million | ▲ +389.9% |
| 2010 | 0.81x | CN¥21.26 Million | CN¥26.33 Million | CN¥21.26 Million | ▼ -26.7% |
| 2009 | 1.10x | CN¥21.95 Million | CN¥19.91 Million | CN¥21.95 Million | — |