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. Check how high is BGI Genomics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BGI Genomics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is BGI Genomics Co Ltd 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 | — |