Bloomage Biotechnology Corp Ltd (688363) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

Bloomage Biotechnology Corp Ltd (688363) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥72.49 Million (capex CN¥72.49 Million ) from operating cash flow of CN¥93.75 Million. Check Bloomage Biotechnology Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.49 Million
Capex + Investments

Operating Cash Flow

CN¥93.75 Million
CNY

Capital Expenditures

CN¥72.49 Million
CNY

Bloomage Biotechnology Corp Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Bloomage Biotechnology Corp Ltd across 14 annual periods. Explore 688363 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bloomage Biotechnology Corp Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Bloomage Biotechnology Corp Ltd. For live market cap and broader valuation context, see 688363 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.61x CN¥383.98 Million CN¥627.45 Million CN¥325.68 Million ▼ -64.6%
2024 1.73x CN¥976.58 Million CN¥564.51 Million CN¥721.39 Million ▼ -26.3%
2023 2.35x CN¥1.64 Billion CN¥699.65 Million CN¥1.03 Billion ▼ -2.7%
2022 2.41x CN¥1.53 Billion CN¥635.19 Million CN¥696.41 Million ▲ +248.2%
2021 0.69x CN¥884.31 Million CN¥1.28 Billion CN¥784.21 Million ▼ -64.3%
2020 1.94x CN¥1.37 Billion CN¥705.12 Million CN¥762.77 Million ▼ -43.3%
2019 3.43x CN¥1.25 Billion CN¥364.89 Million CN¥450.23 Million ▲ +115.2%
2018 1.59x CN¥704.12 Million CN¥442.30 Million CN¥168.42 Million ▲ +63.1%
2017 0.98x CN¥335.14 Million CN¥343.42 Million CN¥46.00 Million ▲ +527.8%
2016 0.16x CN¥37.57 Million CN¥241.68 Million CN¥19.91 Million ▼ -91.5%
2015 1.83x CN¥266.97 Million CN¥145.67 Million CN¥266.97 Million ▲ +112.7%
2014 0.86x CN¥118.45 Million CN¥137.47 Million CN¥118.45 Million ▲ +17.3%
2013 0.73x CN¥114.13 Million CN¥155.33 Million CN¥114.13 Million ▲ +32.0%
2012 0.56x CN¥46.53 Million CN¥83.62 Million CN¥46.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow