Bomesc Offshore Engineering Co Cash Flow Reinvestment Rate
Bomesc Offshore Engineering Co 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bomesc Offshore Engineering Co (2011–2025)
Cash flow reinvestment rate of Bomesc Offshore Engineering Co from 2011 to 2025. Historical reinvestment intensity for Bomesc Offshore Engineering Co across 11 annual periods. Explore Bomesc Offshore Engineering Co (603727) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bomesc Offshore Engineering Co Cash Flow Reinvestment Rate by Year (2011–2025)
Bomesc Offshore Engineering Co cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Bomesc Offshore Engineering Co. For the full cash flow conversion analysis, see 603727 operating cash flow.
| 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 | — |