Bimi International Medical Inc (BIMI) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Bimi International Medical Inc (BIMI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.82 Million. Check BIMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$2.82 Million
USD

Capital Expenditures

$0.00
USD

Bimi International Medical Inc Cash Flow Reinvestment Rate (2007–2016)

Historical reinvestment intensity for Bimi International Medical Inc across 7 annual periods. Explore how much of Bimi International Medical Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bimi International Medical Inc (2007–2016)

Year-by-year capital reinvestment analysis for Bimi International Medical Inc. For live market cap and broader valuation context, see BIMI market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 5.10x $815.01K $159.83K $407.50K ▲ +321.4%
2013 1.21x $1.08 Million $892.71K $1.08 Million ▲ +432.9%
2012 0.23x $1.04 Million $4.56 Million $1.04 Million ▼ -82.1%
2011 1.27x $3.16 Million $2.49 Million $3.16 Million ▼ -12.5%
2010 1.45x $4.88 Million $3.36 Million $4.88 Million ▲ +2274.9%
2009 0.06x $179.13K $2.93 Million $179.13K ▼ -88.1%
2007 0.51x $399.76K $776.60K $399.76K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow