Hybio Pharmaceutical Capital Reinvestment Ratio
Hybio Pharmaceutical capital reinvestment ratio. Hybio Pharmaceutical (300199) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥117.78 Million) in capital expenditures (CN¥95.60 Million). See Hybio Pharmaceutical free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hybio Pharmaceutical (2007–2024)
Capital reinvestment ratio of Hybio Pharmaceutical from 2007 to 2024. This chart tracks Hybio Pharmaceutical's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Hybio Pharmaceutical to measure the company's free cash flow as a share of total liabilities.
Hybio Pharmaceutical Capital Reinvestment Ratio by Year (2007–2024)
Hybio Pharmaceutical capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 300199 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CN¥164.71 Million | CN¥115.84 Million | ▼ -94.1% |
| 2022 | 12.01x | CN¥15.81 Million | CN¥189.85 Million | ▲ +846.5% |
| 2021 | 1.27x | CN¥156.83 Million | CN¥199.00 Million | ▼ -75.0% |
| 2020 | 5.08x | CN¥47.99 Million | CN¥243.66 Million | ▼ -6.8% |
| 2019 | 5.45x | CN¥104.64 Million | CN¥570.15 Million | ▼ -29.9% |
| 2018 | 7.78x | CN¥47.00 Million | CN¥365.58 Million | ▲ +651.8% |
| 2017 | 1.03x | CN¥213.74 Million | CN¥221.14 Million | ▲ +164.3% |
| 2016 | 0.39x | CN¥296.41 Million | CN¥116.05 Million | ▼ -84.9% |
| 2015 | 2.59x | CN¥138.84 Million | CN¥358.98 Million | ▲ +365.8% |
| 2014 | 0.56x | CN¥153.43 Million | CN¥85.16 Million | ▼ -71.9% |
| 2013 | 1.97x | CN¥153.48 Million | CN¥302.85 Million | ▼ -22.3% |
| 2012 | 2.54x | CN¥87.19 Million | CN¥221.38 Million | ▲ +135.1% |
| 2011 | 1.08x | CN¥72.48 Million | CN¥78.27 Million | ▲ +158.8% |
| 2010 | 0.42x | CN¥54.69 Million | CN¥22.83 Million | ▲ +21.0% |
| 2009 | 0.34x | CN¥26.11 Million | CN¥9.01 Million | ▼ -73.8% |
| 2008 | 1.32x | CN¥45.75 Million | CN¥60.28 Million | ▲ +1219.7% |
| 2007 | 0.10x | CN¥49.04 Million | CN¥4.90 Million | — |