Blue Sail Medical Co Ltd (002382) — Capital Reinvestment Ratio
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). Check Blue Sail Medical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Sail Medical Co Ltd.
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. See free cash flow generation of Blue Sail Medical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |