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. Explore BGI Genomics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of BGI Genomics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BGI Genomics Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for BGI Genomics Co Ltd. For live market cap and broader valuation context, see 300676 company net worth.
| 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 | — |