Bluestar Adisseo Co Cash Flow Reinvestment Rate
Bluestar Adisseo Co 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 leverage flexibility 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 Bluestar Adisseo Co (1999–2024)
Cash flow reinvestment rate of Bluestar Adisseo Co from 1999 to 2024. Historical reinvestment intensity for Bluestar Adisseo Co across 25 annual periods. Explore 600299 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bluestar Adisseo Co Cash Flow Reinvestment Rate by Year (1999–2024)
Bluestar Adisseo Co cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Bluestar Adisseo Co. For the full cash flow conversion analysis, see 600299 cash flow metrics.
| 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 | — |