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. Check 002382 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Blue Sail Medical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 (002382) total market value.
| 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 | — |