BGRIMM Science and Technology Co Ltd Cash Flow Reinvestment Rate
BGRIMM Science and Technology Co Ltd 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 600980 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BGRIMM Science and Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of BGRIMM Science and Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for BGRIMM Science and Technology Co Ltd across 18 annual periods. Explore BGRIMM Science and Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BGRIMM Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
BGRIMM Science and Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for BGRIMM Science and Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does BGRIMM Science and Technology Co Ltd generate cash.
| 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 | — |