BMC Medical Co. Ltd. A Cash Flow Reinvestment Rate
BMC Medical Co. Ltd. A cash flow reinvestment rate. BMC Medical Co. Ltd. A (301367) has a Cash Flow Reinvestment Rate of 6.50x as of December 2025, reinvesting CN¥846.58 Million (capex CN¥32.22 Million plus investments CN¥814.36 Million) from operating cash flow of CN¥130.16 Million. Explore 301367 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BMC Medical Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of BMC Medical Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for BMC Medical Co. Ltd. A across 6 annual periods. Explore 301367 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BMC Medical Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
BMC Medical Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for BMC Medical Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of BMC Medical Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.50x | CN¥846.58 Million | CN¥130.16 Million | CN¥32.22 Million | ▲ +76.3% |
| 2024 | 3.69x | CN¥568.33 Million | CN¥154.08 Million | CN¥15.93 Million | ▲ +71.0% |
| 2023 | 2.16x | CN¥326.03 Million | CN¥151.11 Million | CN¥24.12 Million | ▼ -57.4% |
| 2022 | 5.06x | CN¥1.90 Billion | CN¥375.21 Million | CN¥23.75 Million | ▲ +185.9% |
| 2021 | 1.77x | CN¥184.90 Million | CN¥104.40 Million | CN¥10.03 Million | ▲ +475.7% |
| 2020 | 0.31x | CN¥82.26 Million | CN¥267.41 Million | CN¥15.43 Million | — |