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. Explore Bomesc Offshore Engineering Co (603727) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bomesc Offshore Engineering Co (603727) total assets for the complete picture of this company's asset base.
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 Bomesc Offshore Engineering Co 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 | — |