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. Explore 300796 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bsm Chemical Co Ltd's balance sheet for the complete picture of this company's asset base.
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 300796 market cap.
| 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 | — |