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 $3.00 (capex $3.00 ) from operating cash flow of $2.82 Million. See free cash flow generation of Bimi International Medical Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$2.82 Million
USD

Capital Expenditures

$3.00
USD

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

Historical reinvestment intensity for Bimi International Medical Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Bimi International Medical Inc generate cash.

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

Year-by-year capital reinvestment analysis for Bimi International Medical Inc. See financial flexibility index of Bimi International Medical Inc to measure the company's free cash flow as a share of total liabilities.

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