Bimi International Medical Inc (BIMI) — Capital Reinvestment Ratio
Bimi International Medical Inc (BIMI) has a Capital Reinvestment Ratio of 0.00x as of March 2023, meaning it reinvests 0% of its operating cash flow ($2.82 Million) in capital expenditures ($3.00). Check BIMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bimi International Medical Inc Capital Reinvestment Ratio (2007–2016)
This chart tracks Bimi International Medical Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Bimi International Medical Inc operating cash flow efficiency.
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. See free cash flow generation of Bimi International Medical Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |