Guanhao Biotech Co Ltd (300238) — Capital Reinvestment Ratio
Guanhao Biotech Co Ltd (300238) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.84 Million) in capital expenditures (CN¥8.58 Million). Check tangible net worth ratio of Guanhao Biotech Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guanhao Biotech Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Guanhao Biotech Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Guanhao Biotech Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Guanhao Biotech Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Guanhao Biotech Co Ltd from 2007 to 2025. See Guanhao Biotech Co Ltd (300238) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥71.47 Million | CN¥38.17 Million | ▼ -65.3% |
| 2024 | 1.54x | CN¥49.55 Million | CN¥76.20 Million | ▲ +54.4% |
| 2023 | 1.00x | CN¥54.15 Million | CN¥53.92 Million | ▲ +71.7% |
| 2022 | 0.58x | CN¥70.98 Million | CN¥41.17 Million | ▲ +1406.6% |
| 2021 | 0.04x | CN¥122.39 Million | CN¥4.71 Million | ▲ +37.9% |
| 2020 | 0.03x | CN¥103.84 Million | CN¥2.90 Million | ▼ -59.1% |
| 2019 | 0.07x | CN¥92.55 Million | CN¥6.32 Million | ▼ -93.4% |
| 2018 | 1.04x | CN¥32.28 Million | CN¥33.65 Million | ▼ -37.2% |
| 2017 | 1.66x | CN¥19.22 Million | CN¥31.88 Million | ▼ -20.7% |
| 2016 | 2.09x | CN¥30.68 Million | CN¥64.18 Million | ▲ +640.1% |
| 2015 | 0.28x | CN¥67.87 Million | CN¥19.18 Million | ▼ -37.1% |
| 2014 | 0.45x | CN¥65.45 Million | CN¥29.41 Million | ▼ -56.3% |
| 2013 | 1.03x | CN¥41.49 Million | CN¥42.69 Million | ▼ -29.3% |
| 2012 | 1.45x | CN¥49.12 Million | CN¥71.45 Million | ▼ -15.9% |
| 2011 | 1.73x | CN¥35.45 Million | CN¥61.29 Million | ▲ +75.2% |
| 2010 | 0.99x | CN¥33.76 Million | CN¥33.30 Million | ▼ -83.9% |
| 2009 | 6.14x | CN¥5.55 Million | CN¥34.08 Million | ▲ +26.4% |
| 2008 | 4.86x | CN¥4.80 Million | CN¥23.33 Million | ▲ +38.1% |
| 2007 | 3.52x | CN¥1.73 Million | CN¥6.08 Million | — |