Bluestar Adisseo Co (600299) — Cash Flow Reinvestment Rate
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. See Bluestar Adisseo Co (600299) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bluestar Adisseo Co Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Bluestar Adisseo Co across 25 annual periods. For the full cash flow conversion analysis, see Bluestar Adisseo Co cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bluestar Adisseo Co (1999–2024)
Year-by-year capital reinvestment analysis for Bluestar Adisseo Co. See financial flexibility index of Bluestar Adisseo Co 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 |
|---|---|---|---|---|---|
| 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 | — |