BGI Genomics Co Ltd Cash Flow Reinvestment Rate
BGI Genomics Co Ltd cash flow reinvestment rate. BGI Genomics Co Ltd (300676) has a Cash Flow Reinvestment Rate of 2.29x as of December 2024, reinvesting CN¥547.08 Million (capex CN¥165.34 Million plus investments CN¥381.74 Million) from operating cash flow of CN¥238.54 Million. See 300676 financial flexibility score 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 BGI Genomics Co Ltd (2012–2024)
Cash flow reinvestment rate of BGI Genomics Co Ltd from 2012 to 2024. Historical reinvestment intensity for BGI Genomics Co Ltd across 12 annual periods. Explore 300676 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
BGI Genomics Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
BGI Genomics Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for BGI Genomics Co Ltd. For the full cash flow conversion analysis, see 300676 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.77x | CN¥743.98 Million | CN¥95.72 Million | CN¥529.48 Million | ▲ +80.5% |
| 2023 | 4.31x | CN¥1.76 Billion | CN¥408.77 Million | CN¥1.24 Billion | ▼ -69.5% |
| 2022 | 14.14x | CN¥1.85 Billion | CN¥130.88 Million | CN¥1.27 Billion | ▲ +1327.5% |
| 2021 | 0.99x | CN¥2.45 Billion | CN¥2.48 Billion | CN¥383.52 Million | ▲ +387.3% |
| 2020 | 0.20x | CN¥732.16 Million | CN¥3.60 Billion | CN¥301.15 Million | ▼ -94.9% |
| 2019 | 3.97x | CN¥889.47 Million | CN¥224.25 Million | CN¥626.44 Million | ▼ -96.7% |
| 2018 | 121.79x | CN¥1.79 Billion | CN¥14.69 Million | CN¥678.13 Million | ▲ +5478.1% |
| 2017 | 2.18x | CN¥531.99 Million | CN¥243.66 Million | CN¥291.33 Million | ▲ +57.7% |
| 2016 | 1.38x | CN¥324.11 Million | CN¥234.07 Million | CN¥246.01 Million | ▲ +84.5% |
| 2015 | 0.75x | CN¥246.71 Million | CN¥328.68 Million | CN¥177.26 Million | ▼ -90.3% |
| 2013 | 7.76x | CN¥284.88 Million | CN¥36.70 Million | CN¥284.88 Million | ▲ +809.1% |
| 2012 | 0.85x | CN¥61.89 Million | CN¥72.49 Million | CN¥61.89 Million | — |