Hybio Pharmaceutical (300199) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hybio Pharmaceutical Capital Reinvestment Ratio (2007–2024)
This chart tracks Hybio Pharmaceutical's Capital Reinvestment Ratio across 17 annual periods. Check Hybio Pharmaceutical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hybio Pharmaceutical (2007–2024)
Year-by-year Capital Reinvestment Ratio for Hybio Pharmaceutical from 2007 to 2024. For live market cap and broader valuation context, see Hybio Pharmaceutical (300199) market capitalisation.
| 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 | — |