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. Explore Bimi International Medical Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Bimi International Medical Inc total assets for the complete picture of this company's asset base.

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 company net worth.

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