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). See 002382 net asset quality score to measure how much of total assets are equity-financed.
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. Check Blue Sail Medical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Blue Sail Medical Co Ltd (002382) total market value.
| 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 | — |