Bloomage Biotechnology Corp Ltd (688363) — 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 Bloomage Biotechnology Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bloomage Biotechnology Corp Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Bloomage Biotechnology Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see 688363 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bloomage Biotechnology Corp Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Bloomage Biotechnology Corp Ltd. See Bloomage Biotechnology Corp Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |