BGI Genomics Co Ltd (300676) — 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 BGI Genomics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BGI Genomics Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for BGI Genomics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BGI Genomics Co Ltd.
Annual Cash Flow Reinvestment Rate for BGI Genomics Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for BGI Genomics Co Ltd. See 300676 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |