Bsm Chemical Co Ltd (300796) — Cash Flow Reinvestment Rate
Bsm Chemical Co Ltd (300796) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting CN¥92.20 Million (capex CN¥92.20 Million ) from operating cash flow of CN¥97.89 Million. Check how high is Bsm Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bsm Chemical Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Bsm Chemical Co Ltd across 9 annual periods. Explore how well can Bsm Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bsm Chemical Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Bsm Chemical Co Ltd. For live market cap and broader valuation context, see Bsm Chemical Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.97x | CN¥169.88 Million | CN¥57.27 Million | CN¥169.88 Million | ▼ -85.8% |
| 2024 | 20.85x | CN¥355.83 Million | CN¥17.06 Million | CN¥271.60 Million | ▲ +194.0% |
| 2023 | 7.09x | CN¥804.82 Million | CN¥113.45 Million | CN¥359.07 Million | ▲ +257.7% |
| 2022 | 1.98x | CN¥369.92 Million | CN¥186.52 Million | CN¥269.92 Million | ▼ -22.8% |
| 2021 | 2.57x | CN¥245.66 Million | CN¥95.65 Million | CN¥215.66 Million | ▲ +15.4% |
| 2020 | 2.23x | CN¥196.02 Million | CN¥88.07 Million | CN¥151.02 Million | ▼ -27.1% |
| 2019 | 3.05x | CN¥137.90 Million | CN¥45.18 Million | CN¥92.90 Million | ▲ +78.2% |
| 2018 | 1.71x | CN¥97.21 Million | CN¥56.74 Million | CN¥52.21 Million | ▼ -26.6% |
| 2016 | 2.33x | CN¥72.35 Million | CN¥31.01 Million | CN¥27.35 Million | — |