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. Explore capital reinvestment ratio of Bichamp Cutting Technology Hunan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bichamp Cutting Technology Hunan Co Ltd for the complete picture of this company's asset base.
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 | — |