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). See how leveraged is Guangdong Biolight Meditech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Guangdong Biolight Meditech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guangdong Biolight Meditech Co Ltd (300246) market capitalisation.
| 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 | — |