Bloomage Biotechnology Corp Ltd (688363) — 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). Check Bloomage Biotechnology Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bloomage Biotechnology Corp Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Bloomage Biotechnology Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 688363 cash flow metrics.
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. See how much free cash does Bloomage Biotechnology Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |