Bloomage Biotechnology Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

Bloomage Biotechnology Corp Ltd capital reinvestment ratio. 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 how much free cash does Bloomage Biotechnology Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Bloomage Biotechnology Corp Ltd from 2012 to 2025. This chart tracks Bloomage Biotechnology Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. See Bloomage Biotechnology Corp Ltd (688363) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Bloomage Biotechnology Corp Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Bloomage Biotechnology Corp Ltd (688363) cash conversion ratio.

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