Guangdong VTR Bio-Tech Co Ltd (300381) — Capital Reinvestment Ratio

Latest as of September 2025: 1.70x

Guangdong VTR Bio-Tech Co Ltd (300381) has a Capital Reinvestment Ratio of 1.70x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥55.41 Million) in capital expenditures (CN¥94.00 Million). Check Guangdong VTR Bio-Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.41 Million
CNY

Capital Expenditures

CN¥94.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong VTR Bio-Tech Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Guangdong VTR Bio-Tech Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 300381 cash flow conversion.

Annual Capital Reinvestment Ratio for Guangdong VTR Bio-Tech Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025. See 300381 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.29x CN¥121.07 Million CN¥277.23 Million ▼ -58.0%
2024 5.45x CN¥69.19 Million CN¥377.40 Million ▲ +113.7%
2023 2.55x CN¥154.40 Million CN¥394.17 Million ▲ +222.4%
2022 0.79x CN¥249.77 Million CN¥197.78 Million ▲ +5.4%
2021 0.75x CN¥216.93 Million CN¥162.98 Million ▲ +7.2%
2020 0.70x CN¥403.73 Million CN¥283.04 Million ▼ -22.1%
2019 0.90x CN¥442.17 Million CN¥397.91 Million ▼ -41.0%
2018 1.53x CN¥203.95 Million CN¥311.10 Million ▼ -15.2%
2015 1.80x CN¥54.16 Million CN¥97.38 Million ▼ -38.5%
2014 2.93x CN¥17.96 Million CN¥52.54 Million ▲ +238.2%
2013 0.87x CN¥67.91 Million CN¥58.75 Million ▲ +44.9%
2012 0.60x CN¥61.32 Million CN¥36.62 Million ▲ +91.6%
2011 0.31x CN¥53.50 Million CN¥16.67 Million ▲ +82.8%
2010 0.17x CN¥35.35 Million CN¥6.02 Million ▼ -71.5%
2009 0.60x CN¥25.64 Million CN¥15.31 Million ▲ +9.4%
2007 0.55x CN¥14.75 Million CN¥8.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow