Bimi International Medical Inc (BIMI) — Capital Reinvestment Ratio

Latest as of December 2021: 0.78x

Bimi International Medical Inc (BIMI) has a Capital Reinvestment Ratio of 0.78x as of December 2021, meaning it reinvests 1% of its operating cash flow ($1.27 Million) in capital expenditures ($989.85K). See how leveraged is Bimi International Medical Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

$1.27 Million
USD

Capital Expenditures

$989.85K
USD

Data as of

Dec 2021
Most recent filing

Bimi International Medical Inc Capital Reinvestment Ratio (2007–2016)

This chart tracks Bimi International Medical Inc's Capital Reinvestment Ratio across 7 annual periods. Check Bimi International Medical Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bimi International Medical Inc (2007–2016)

Year-by-year Capital Reinvestment Ratio for Bimi International Medical Inc from 2007 to 2016. For live market cap and broader valuation context, see Bimi International Medical Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 2.55x $159.83K $407.50K ▲ +110.7%
2013 1.21x $892.71K $1.08 Million ▲ +432.9%
2012 0.23x $4.56 Million $1.04 Million ▼ -82.1%
2011 1.27x $2.49 Million $3.16 Million ▼ -12.5%
2010 1.45x $3.36 Million $4.88 Million ▲ +2274.9%
2009 0.06x $2.93 Million $179.13K ▼ -88.1%
2007 0.51x $776.60K $399.76K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow