Guangdong Biolight Meditech Co Ltd Capital Reinvestment Ratio
Guangdong Biolight Meditech Co Ltd 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). See cash generation quality of Guangdong Biolight Meditech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Biolight Meditech Co Ltd (2008–2025)
Capital reinvestment ratio of Guangdong Biolight Meditech Co Ltd from 2008 to 2025. This chart tracks Guangdong Biolight Meditech Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Guangdong Biolight Meditech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangdong Biolight Meditech Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Guangdong Biolight Meditech Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Guangdong Biolight Meditech Co Ltd generate 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 | — |