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). See net asset quality index of Guanhao Biotech Co Ltd to measure how much of total assets are equity-financed.
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. Check Guanhao Biotech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (300238) 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 | — |