Guangdong VTR Bio-Tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.70x

Guangdong VTR Bio-Tech Co Ltd capital reinvestment ratio. 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). See Guangdong VTR Bio-Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025. This chart tracks Guangdong VTR Bio-Tech Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 300381 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Guangdong VTR Bio-Tech Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Guangdong VTR Bio-Tech Co Ltd cash conversion from operations.

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