Bluestar Adisseo Co (600299) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.04x

Bluestar Adisseo Co (600299) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting CN¥843.48 Million (capex CN¥843.48 Million ) from operating cash flow of CN¥811.39 Million. Explore 600299 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥843.48 Million
Capex + Investments

Operating Cash Flow

CN¥811.39 Million
CNY

Capital Expenditures

CN¥843.48 Million
CNY

Bluestar Adisseo Co Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Bluestar Adisseo Co across 25 annual periods. Also explore Bluestar Adisseo Co assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bluestar Adisseo Co (1999–2024)

Year-by-year capital reinvestment analysis for Bluestar Adisseo Co. For live market cap and broader valuation context, see 600299 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.56x CN¥1.64 Billion CN¥2.94 Billion CN¥1.62 Billion ▼ -53.2%
2023 1.19x CN¥3.28 Billion CN¥2.76 Billion CN¥1.45 Billion ▼ -38.6%
2022 1.93x CN¥3.34 Billion CN¥1.73 Billion CN¥1.54 Billion ▲ +112.3%
2021 0.91x CN¥2.37 Billion CN¥2.60 Billion CN¥2.31 Billion ▲ +33.7%
2020 0.68x CN¥1.85 Billion CN¥2.71 Billion CN¥1.32 Billion ▲ +37.7%
2019 0.50x CN¥1.26 Billion CN¥2.55 Billion CN¥1.24 Billion ▼ -43.9%
2018 0.88x CN¥1.27 Billion CN¥1.44 Billion CN¥1.26 Billion ▲ +129.3%
2017 0.38x CN¥967.49 Million CN¥2.51 Billion CN¥965.97 Million ▼ -3.0%
2016 0.40x CN¥1.21 Billion CN¥3.05 Billion CN¥602.59 Million ▲ +39.1%
2015 0.29x CN¥1.01 Billion CN¥3.56 Billion CN¥1.01 Billion ▼ -93.7%
2014 4.52x CN¥752.42 Million CN¥166.58 Million CN¥752.42 Million ▲ +123.3%
2013 2.02x CN¥857.39 Million CN¥423.91 Million CN¥857.39 Million ▼ -1.1%
2012 2.04x CN¥1.07 Billion CN¥523.07 Million CN¥1.07 Billion ▼ -76.2%
2011 8.57x CN¥2.48 Billion CN¥289.41 Million CN¥2.48 Billion ▼ -82.4%
2010 48.61x CN¥1.73 Billion CN¥35.64 Million CN¥1.73 Billion ▲ +440.4%
2009 9.00x CN¥1.57 Billion CN¥174.43 Million CN¥1.57 Billion ▲ +54.4%
2008 5.83x CN¥2.01 Billion CN¥345.21 Million CN¥2.01 Billion ▲ +174.2%
2007 2.12x CN¥947.85 Million CN¥446.09 Million CN¥947.85 Million ▼ -70.6%
2006 7.23x CN¥1.14 Billion CN¥158.23 Million CN¥1.14 Billion ▲ +1156.3%
2005 0.58x CN¥505.06 Million CN¥877.29 Million CN¥505.06 Million ▼ -61.9%
2004 1.51x CN¥306.10 Million CN¥202.63 Million CN¥306.10 Million ▲ +7.8%
2003 1.40x CN¥243.16 Million CN¥173.51 Million CN¥243.16 Million ▼ -40.9%
2002 2.37x CN¥423.86 Million CN¥178.82 Million CN¥423.86 Million ▼ -13.6%
2001 2.74x CN¥651.18 Million CN¥237.47 Million CN¥651.18 Million ▲ +295.4%
1999 0.69x CN¥50.75 Million CN¥73.18 Million CN¥50.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow