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. See 300796 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bsm Chemical Co Ltd.
Annual Cash Flow Reinvestment Rate for Bsm Chemical Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Bsm Chemical Co Ltd. See Bsm Chemical Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |