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 free cash flow generation 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
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.
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 300246 company net worth.
| 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 | — |