Blue Sail Medical Co Ltd Cash Flow Reinvestment Rate
Blue Sail Medical Co Ltd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blue Sail Medical Co Ltd (2006–2025)
Cash flow reinvestment rate of Blue Sail Medical Co Ltd from 2006 to 2025. Historical reinvestment intensity for Blue Sail Medical Co Ltd across 17 annual periods. Explore 002382 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Blue Sail Medical Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Blue Sail Medical Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Blue Sail Medical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Sail Medical Co Ltd.
| 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 | — |