Guangdong Biolight Meditech Co Ltd (300246) — Capital Reinvestment Ratio
Guangdong Biolight Meditech Co Ltd (300246) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥62.62 Million) in capital expenditures (CN¥24.78 Million). Check 300246 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Biolight Meditech Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Guangdong Biolight Meditech Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Biolight Meditech Co Ltd.
Annual Capital Reinvestment Ratio for Guangdong Biolight Meditech Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Biolight Meditech Co Ltd from 2008 to 2025. See how much free cash does Guangdong Biolight Meditech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | CN¥90.44 Million | CN¥167.46 Million | ▲ +8.4% |
| 2023 | 1.71x | CN¥129.05 Million | CN¥220.33 Million | ▲ +13.4% |
| 2022 | 1.51x | CN¥140.72 Million | CN¥211.80 Million | ▼ -25.8% |
| 2021 | 2.03x | CN¥80.61 Million | CN¥163.41 Million | ▲ +1249.8% |
| 2020 | 0.15x | CN¥455.78 Million | CN¥68.45 Million | ▼ -74.0% |
| 2019 | 0.58x | CN¥81.43 Million | CN¥47.00 Million | ▼ -53.0% |
| 2018 | 1.23x | CN¥81.21 Million | CN¥99.82 Million | ▲ +99.0% |
| 2017 | 0.62x | CN¥72.31 Million | CN¥44.67 Million | ▼ -28.7% |
| 2016 | 0.87x | CN¥50.81 Million | CN¥44.00 Million | ▼ -15.1% |
| 2015 | 1.02x | CN¥28.40 Million | CN¥28.98 Million | ▼ -22.8% |
| 2014 | 1.32x | CN¥42.31 Million | CN¥55.96 Million | ▲ +111.3% |
| 2013 | 0.63x | CN¥27.32 Million | CN¥17.10 Million | ▲ +50.8% |
| 2012 | 0.42x | CN¥40.52 Million | CN¥16.81 Million | ▼ -6.3% |
| 2011 | 0.44x | CN¥29.06 Million | CN¥12.86 Million | ▲ +365.1% |
| 2010 | 0.10x | CN¥40.09 Million | CN¥3.82 Million | ▼ -41.7% |
| 2009 | 0.16x | CN¥17.19 Million | CN¥2.81 Million | ▲ +65.9% |
| 2008 | 0.10x | CN¥12.68 Million | CN¥1.25 Million | — |