Bsm Chemical Co Ltd Cash Flow Reinvestment Rate
Bsm Chemical Co Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bsm Chemical Co Ltd (2016–2025)
Cash flow reinvestment rate of Bsm Chemical Co Ltd from 2016 to 2025. Historical reinvestment intensity for Bsm Chemical Co Ltd across 9 annual periods. Explore Bsm Chemical Co Ltd (300796) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bsm Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Bsm Chemical Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Bsm Chemical Co Ltd. For the full cash flow conversion analysis, see Bsm Chemical Co Ltd cash flow conversion.
| 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 | — |