Bimi International Medical Inc Cash Flow Reinvestment Rate
Bimi International Medical Inc cash flow reinvestment rate. 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. Explore Bimi International Medical Inc (BIMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bimi International Medical Inc (2007–2016)
Cash flow reinvestment rate of Bimi International Medical Inc from 2007 to 2016. Historical reinvestment intensity for Bimi International Medical Inc across 7 annual periods. Explore BIMI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bimi International Medical Inc Cash Flow Reinvestment Rate by Year (2007–2016)
Bimi International Medical Inc cash flow reinvestment rate by year from 2007 to 2016. Year-by-year capital reinvestment analysis for Bimi International Medical Inc. For the full cash flow conversion analysis, see BIMI cash generation efficiency.
| 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 | — |