BMC Medical Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

BMC Medical Co. Ltd. A capital reinvestment ratio. BMC Medical Co. Ltd. A (301367) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥130.16 Million) in capital expenditures (CN¥32.22 Million). Check BMC Medical Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥130.16 Million
CNY

Capital Expenditures

CN¥32.22 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BMC Medical Co. Ltd. A (2020–2025)

Capital reinvestment ratio of BMC Medical Co. Ltd. A from 2020 to 2025. This chart tracks BMC Medical Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of BMC Medical Co. Ltd. A to track the company's year-over-year net asset growth rate.

BMC Medical Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)

BMC Medical Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see BMC Medical Co. Ltd. A cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.25x CN¥130.16 Million CN¥32.22 Million ▲ +139.5%
2024 0.10x CN¥154.08 Million CN¥15.93 Million ▼ -35.3%
2023 0.16x CN¥151.11 Million CN¥24.12 Million ▲ +152.3%
2022 0.06x CN¥375.21 Million CN¥23.75 Million ▼ -34.1%
2021 0.10x CN¥104.40 Million CN¥10.03 Million ▲ +66.5%
2020 0.06x CN¥267.41 Million CN¥15.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow