BGRIMM Science and Technology Co Ltd (600980) — Cash Flow Reinvestment Rate
BGRIMM Science and Technology Co Ltd (600980) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥14.05 Million (capex CN¥14.05 Million ) from operating cash flow of CN¥72.35 Million. Explore BGRIMM Science and Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BGRIMM Science and Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for BGRIMM Science and Technology Co Ltd across 18 annual periods. Also explore 600980 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BGRIMM Science and Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for BGRIMM Science and Technology Co Ltd. For live market cap and broader valuation context, see BGRIMM Science and Technology Co Ltd (600980) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | CN¥175.09 Million | CN¥111.31 Million | CN¥62.24 Million | ▼ -18.7% |
| 2024 | 1.94x | CN¥306.73 Million | CN¥158.46 Million | CN¥36.55 Million | ▲ +116.2% |
| 2023 | 0.90x | CN¥145.53 Million | CN¥162.57 Million | CN¥96.88 Million | ▼ -51.0% |
| 2022 | 1.83x | CN¥170.83 Million | CN¥93.57 Million | CN¥145.19 Million | ▼ -63.4% |
| 2021 | 4.99x | CN¥212.29 Million | CN¥42.51 Million | CN¥44.29 Million | ▼ -45.6% |
| 2020 | 9.19x | CN¥174.36 Million | CN¥18.98 Million | CN¥6.36 Million | ▲ +237.2% |
| 2019 | 2.72x | CN¥219.01 Million | CN¥80.41 Million | CN¥51.01 Million | ▼ -91.9% |
| 2018 | 33.78x | CN¥171.39 Million | CN¥5.07 Million | CN¥3.39 Million | ▲ +13774.0% |
| 2017 | 0.24x | CN¥26.19 Million | CN¥107.58 Million | CN¥8.16 Million | ▼ -71.8% |
| 2014 | 0.86x | CN¥37.95 Million | CN¥43.97 Million | CN¥37.95 Million | ▲ +6.8% |
| 2011 | 0.81x | CN¥24.52 Million | CN¥30.35 Million | CN¥24.52 Million | ▲ +50.4% |
| 2010 | 0.54x | CN¥13.89 Million | CN¥25.87 Million | CN¥13.89 Million | ▲ +68.2% |
| 2009 | 0.32x | CN¥7.20 Million | CN¥22.54 Million | CN¥7.20 Million | ▼ -86.9% |
| 2008 | 2.44x | CN¥22.02 Million | CN¥9.02 Million | CN¥22.02 Million | ▲ +18.8% |
| 2006 | 2.05x | CN¥85.40 Million | CN¥41.57 Million | CN¥85.40 Million | ▼ -87.9% |
| 2004 | 16.92x | CN¥35.90 Million | CN¥2.12 Million | CN¥35.90 Million | ▲ +3905.1% |
| 2003 | 0.42x | CN¥6.74 Million | CN¥15.94 Million | CN¥6.74 Million | ▼ -27.5% |
| 2002 | 0.58x | CN¥9.61 Million | CN¥16.48 Million | CN¥9.61 Million | — |