Blue Sail Medical Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.05x

Blue Sail Medical Co Ltd 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 Blue Sail Medical Co Ltd (002382) FCF generation index 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

Capital Reinvestment Ratio of Blue Sail Medical Co Ltd (2006–2025)

Capital reinvestment ratio of Blue Sail Medical Co Ltd from 2006 to 2025. This chart tracks Blue Sail Medical Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 002382 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Blue Sail Medical Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Blue Sail Medical Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Blue Sail Medical Co Ltd operating cash flow efficiency.

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