Bichamp Cutting Technology Hunan Co Ltd (002843) — 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. See 002843 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bichamp Cutting Technology Hunan Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Bichamp Cutting Technology Hunan Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bichamp Cutting Technology Hunan Co Ltd.
Annual Cash Flow Reinvestment Rate for Bichamp Cutting Technology Hunan Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Bichamp Cutting Technology Hunan Co Ltd. See 002843 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |