BrightGene Bio Medical Technology C (688166) — Capital Reinvestment Ratio

Latest as of June 2023: 2.55x

BrightGene Bio Medical Technology C (688166) has a Capital Reinvestment Ratio of 2.55x as of June 2023, meaning it reinvests 3% of its operating cash flow (CN¥26.70 Million) in capital expenditures (CN¥68.06 Million). Check BrightGene Bio Medical Technology C tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.70 Million
CNY

Capital Expenditures

CN¥68.06 Million
CNY

Data as of

Jun 2023
Most recent filing

BrightGene Bio Medical Technology C Capital Reinvestment Ratio (2016–2024)

This chart tracks BrightGene Bio Medical Technology C's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 688166 cash flow metrics.

Annual Capital Reinvestment Ratio for BrightGene Bio Medical Technology C (2016–2024)

Year-by-year Capital Reinvestment Ratio for BrightGene Bio Medical Technology C from 2016 to 2024. See 688166 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.05x CN¥245.56 Million CN¥257.20 Million ▼ -47.6%
2023 2.00x CN¥194.77 Million CN¥389.33 Million ▼ -14.4%
2022 2.33x CN¥311.26 Million CN¥726.73 Million ▼ -54.8%
2021 5.17x CN¥176.08 Million CN¥909.66 Million ▲ +126.0%
2020 2.29x CN¥155.43 Million CN¥355.27 Million ▲ +56.6%
2019 1.46x CN¥61.33 Million CN¥89.54 Million ▼ -16.9%
2018 1.76x CN¥63.99 Million CN¥112.47 Million ▼ -24.9%
2017 2.34x CN¥35.77 Million CN¥83.70 Million ▲ +90.2%
2016 1.23x CN¥29.73 Million CN¥36.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow