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. Check cash flow quality index of Bomesc Offshore Engineering Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Bomesc Offshore Engineering Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bomesc Offshore Engineering Co (2011–2025)
Year-by-year capital reinvestment analysis for Bomesc Offshore Engineering Co. For live market cap and broader valuation context, see 603727 stock market capitalisation.
| 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 | — |