Guanhao Biotech Co Ltd (300238) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
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). See 300238 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥18.84 Million
CNY
Capital Expenditures
CN¥8.58 Million
CNY
Data as of
Dec 2025
Most recent filing
Guanhao Biotech Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Guanhao Biotech Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
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. For live market cap and broader valuation context, see Guanhao Biotech Co Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow