Bomesc Offshore Engineering Co (603727) — Cash Flow Reinvestment Rate
Bomesc Offshore Engineering Co (603727) has a Cash Flow Reinvestment Rate of 5.24x as of December 2025, reinvesting CN¥351.09 Million (capex CN¥5.10 Million plus investments CN¥-345.99 Million) from operating cash flow of CN¥66.99 Million. See how much free cash does Bomesc Offshore Engineering Co generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bomesc Offshore Engineering Co Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Bomesc Offshore Engineering Co across 11 annual periods. For the full cash flow conversion analysis, see 603727 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bomesc Offshore Engineering Co (2011–2025)
Year-by-year capital reinvestment analysis for Bomesc Offshore Engineering Co. See Bomesc Offshore Engineering Co leverage flexibility ratio 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 | 1.92x | CN¥255.45 Million | CN¥133.23 Million | CN¥17.49 Million | ▼ -97.7% |
| 2024 | 82.99x | CN¥984.94 Million | CN¥11.87 Million | CN¥107.20 Million | ▲ +52444.2% |
| 2023 | 0.16x | CN¥81.27 Million | CN¥514.56 Million | CN¥40.96 Million | ▼ -53.2% |
| 2022 | 0.34x | CN¥136.35 Million | CN¥404.31 Million | CN¥15.51 Million | ▼ -76.8% |
| 2020 | 1.45x | CN¥556.93 Million | CN¥383.30 Million | CN¥335.31 Million | ▲ +275.5% |
| 2016 | 0.39x | CN¥300.38 Million | CN¥776.26 Million | CN¥120.38 Million | ▼ -27.5% |
| 2015 | 0.53x | CN¥114.88 Million | CN¥215.20 Million | CN¥114.88 Million | ▼ -35.4% |
| 2014 | 0.83x | CN¥231.28 Million | CN¥279.94 Million | CN¥231.28 Million | ▼ -27.4% |
| 2013 | 1.14x | CN¥238.82 Million | CN¥209.88 Million | CN¥238.82 Million | ▼ -67.6% |
| 2012 | 3.51x | CN¥277.38 Million | CN¥79.04 Million | CN¥277.38 Million | ▼ -52.9% |
| 2011 | 7.46x | CN¥172.39 Million | CN¥23.12 Million | CN¥172.39 Million | — |