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. Check 002843 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bichamp Cutting Technology Hunan Co Ltd (002843) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002843 market cap.
| 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 | — |