Blue Sail Medical Co Ltd (002382) — Capital Reinvestment Ratio
Latest as of June 2025:
1.05x
Blue Sail Medical Co Ltd (002382) has a Capital Reinvestment Ratio of 1.05x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥137.61 Million) in capital expenditures (CN¥143.87 Million). See free cash flow generation of Blue Sail Medical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥137.61 Million
CNY
Capital Expenditures
CN¥143.87 Million
CNY
Data as of
Jun 2025
Most recent filing
Blue Sail Medical Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Blue Sail Medical Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Blue Sail Medical Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Blue Sail Medical Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 002382 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CN¥457.72 Million | CN¥553.01 Million | ▼ -78.8% |
| 2024 | 5.70x | CN¥135.85 Million | CN¥774.28 Million | ▲ +214.2% |
| 2022 | 1.81x | CN¥494.47 Million | CN¥896.86 Million | ▲ +57.8% |
| 2021 | 1.15x | CN¥2.25 Billion | CN¥2.58 Billion | ▲ +250.9% |
| 2020 | 0.33x | CN¥3.67 Billion | CN¥1.20 Billion | ▼ -28.1% |
| 2019 | 0.46x | CN¥782.79 Million | CN¥356.69 Million | ▼ -32.9% |
| 2018 | 0.68x | CN¥649.37 Million | CN¥441.09 Million | ▼ -39.6% |
| 2017 | 1.12x | CN¥227.57 Million | CN¥255.74 Million | ▲ +84.7% |
| 2016 | 0.61x | CN¥163.93 Million | CN¥99.75 Million | ▲ +252.3% |
| 2015 | 0.17x | CN¥261.30 Million | CN¥45.14 Million | ▼ -64.3% |
| 2014 | 0.48x | CN¥150.96 Million | CN¥73.00 Million | ▼ -78.1% |
| 2013 | 2.21x | CN¥133.89 Million | CN¥295.55 Million | ▼ -7.5% |
| 2012 | 2.39x | CN¥153.82 Million | CN¥367.24 Million | ▲ +517.3% |
| 2009 | 0.39x | CN¥62.05 Million | CN¥24.00 Million | ▼ -24.2% |
| 2008 | 0.51x | CN¥75.91 Million | CN¥38.72 Million | ▼ -60.2% |
| 2007 | 1.28x | CN¥16.08 Million | CN¥20.61 Million | ▼ -22.9% |
| 2006 | 1.66x | CN¥12.01 Million | CN¥19.98 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow