Blue Sail Medical Co Ltd (002382) — Cash Flow Reinvestment Rate
Blue Sail Medical Co Ltd (002382) has a Cash Flow Reinvestment Rate of 1.76x as of June 2025, reinvesting CN¥242.09 Million (capex CN¥143.87 Million plus investments CN¥-98.23 Million) from operating cash flow of CN¥137.61 Million. See Blue Sail Medical Co Ltd (002382) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Blue Sail Medical Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Blue Sail Medical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002382 operating cash flow.
Annual Cash Flow Reinvestment Rate for Blue Sail Medical Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Blue Sail Medical Co Ltd. See 002382 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.27x | CN¥1.04 Billion | CN¥457.72 Million | CN¥553.01 Million | ▼ -62.9% |
| 2024 | 6.12x | CN¥831.46 Million | CN¥135.85 Million | CN¥774.28 Million | ▲ +58.3% |
| 2022 | 3.87x | CN¥1.91 Billion | CN¥494.47 Million | CN¥896.86 Million | ▲ +232.1% |
| 2021 | 1.16x | CN¥2.61 Billion | CN¥2.25 Billion | CN¥2.58 Billion | ▲ +45.1% |
| 2020 | 0.80x | CN¥2.95 Billion | CN¥3.67 Billion | CN¥1.20 Billion | ▲ +58.6% |
| 2019 | 0.51x | CN¥396.08 Million | CN¥782.79 Million | CN¥356.69 Million | ▼ -35.6% |
| 2018 | 0.79x | CN¥510.49 Million | CN¥649.37 Million | CN¥441.09 Million | ▼ -33.1% |
| 2017 | 1.17x | CN¥267.36 Million | CN¥227.57 Million | CN¥255.74 Million | ▲ +56.9% |
| 2016 | 0.75x | CN¥122.77 Million | CN¥163.93 Million | CN¥99.75 Million | ▲ +333.6% |
| 2015 | 0.17x | CN¥45.14 Million | CN¥261.30 Million | CN¥45.14 Million | ▼ -64.3% |
| 2014 | 0.48x | CN¥73.00 Million | CN¥150.96 Million | CN¥73.00 Million | ▼ -78.1% |
| 2013 | 2.21x | CN¥295.55 Million | CN¥133.89 Million | CN¥295.55 Million | ▼ -7.5% |
| 2012 | 2.39x | CN¥367.24 Million | CN¥153.82 Million | CN¥367.24 Million | ▲ +517.3% |
| 2009 | 0.39x | CN¥24.00 Million | CN¥62.05 Million | CN¥24.00 Million | ▼ -24.2% |
| 2008 | 0.51x | CN¥38.72 Million | CN¥75.91 Million | CN¥38.72 Million | ▼ -60.2% |
| 2007 | 1.28x | CN¥20.61 Million | CN¥16.08 Million | CN¥20.61 Million | ▼ -22.9% |
| 2006 | 1.66x | CN¥19.98 Million | CN¥12.01 Million | CN¥19.98 Million | — |