Bloomage Biotechnology Corp Ltd (688363) — Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

Bloomage Biotechnology Corp Ltd (688363) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥93.75 Million) in capital expenditures (CN¥72.49 Million). See Bloomage Biotechnology Corp Ltd (688363) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥93.75 Million
CNY

Capital Expenditures

CN¥72.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Bloomage Biotechnology Corp Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Bloomage Biotechnology Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Bloomage Biotechnology Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bloomage Biotechnology Corp Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Bloomage Biotechnology Corp Ltd from 2012 to 2025. For live market cap and broader valuation context, see 688363 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.52x CN¥627.45 Million CN¥325.68 Million ▼ -59.4%
2024 1.28x CN¥564.51 Million CN¥721.39 Million ▼ -13.2%
2023 1.47x CN¥699.65 Million CN¥1.03 Billion ▲ +34.3%
2022 1.10x CN¥635.19 Million CN¥696.41 Million ▲ +78.4%
2021 0.61x CN¥1.28 Billion CN¥784.21 Million ▼ -43.2%
2020 1.08x CN¥705.12 Million CN¥762.77 Million ▼ -12.3%
2019 1.23x CN¥364.89 Million CN¥450.23 Million ▲ +224.0%
2018 0.38x CN¥442.30 Million CN¥168.42 Million ▲ +184.3%
2017 0.13x CN¥343.42 Million CN¥46.00 Million ▲ +62.6%
2016 0.08x CN¥241.68 Million CN¥19.91 Million ▼ -95.5%
2015 1.83x CN¥145.67 Million CN¥266.97 Million ▲ +112.7%
2014 0.86x CN¥137.47 Million CN¥118.45 Million ▲ +17.3%
2013 0.73x CN¥155.33 Million CN¥114.13 Million ▲ +32.0%
2012 0.56x CN¥83.62 Million CN¥46.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow