Bloomage Biotechnology Corp Ltd Cash Flow Reinvestment Rate
Bloomage Biotechnology Corp Ltd cash flow reinvestment rate. 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. See 688363 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bloomage Biotechnology Corp Ltd (2012–2025)
Cash flow reinvestment rate of Bloomage Biotechnology Corp Ltd from 2012 to 2025. Historical reinvestment intensity for Bloomage Biotechnology Corp Ltd across 14 annual periods. Explore cash flow to debt ratio of Bloomage Biotechnology Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Bloomage Biotechnology Corp Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Bloomage Biotechnology Corp Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Bloomage Biotechnology Corp Ltd. For the full cash flow conversion analysis, see 688363 cash generation efficiency.
| 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 | — |