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. See 600980 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does BGRIMM Science and Technology Co Ltd generate cash.
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. See BGRIMM Science and Technology Co Ltd (600980) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |