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. Explore reinvestment intensity of Blue Sail Medical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Blue Sail Medical Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Blue Sail Medical Co Ltd stock valuation.
| 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 | — |