Guangzhou Boji Medical and Biotechnological Co Ltd (300404) — Capital Reinvestment Ratio
Guangzhou Boji Medical and Biotechnological Co Ltd (300404) has a Capital Reinvestment Ratio of 4.18x as of June 2022, meaning it reinvests 4% of its operating cash flow (CN¥7.44 Million) in capital expenditures (CN¥31.14 Million). Check 300404 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Boji Medical and Biotechnological Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Guangzhou Boji Medical and Biotechnological Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Guangzhou Boji Medical and Biotechnologi (300404) cash conversion ratio.
Annual Capital Reinvestment Ratio for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2025. See Guangzhou Boji Medical and Biotechnologi (300404) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥87.01 Million | CN¥18.71 Million | ▼ -80.4% |
| 2024 | 1.10x | CN¥26.78 Million | CN¥29.35 Million | ▼ -36.6% |
| 2023 | 1.73x | CN¥35.95 Million | CN¥62.20 Million | ▼ -58.7% |
| 2022 | 4.18x | CN¥28.14 Million | CN¥117.73 Million | ▲ +133.3% |
| 2021 | 1.79x | CN¥30.10 Million | CN¥53.99 Million | ▲ +454.0% |
| 2020 | 0.32x | CN¥97.07 Million | CN¥31.42 Million | ▼ -99.9% |
| 2019 | 337.76x | CN¥85.87K | CN¥29.00 Million | ▲ +23930.0% |
| 2018 | 1.41x | CN¥27.06 Million | CN¥38.03 Million | ▼ -41.0% |
| 2017 | 2.38x | CN¥26.22 Million | CN¥62.47 Million | ▼ -67.1% |
| 2015 | 7.24x | CN¥1.93 Million | CN¥13.94 Million | ▲ +723.1% |
| 2014 | 0.88x | CN¥25.69 Million | CN¥22.60 Million | ▲ +1205.4% |
| 2013 | 0.07x | CN¥43.48 Million | CN¥2.93 Million | ▼ -80.1% |
| 2012 | 0.34x | CN¥41.40 Million | CN¥14.03 Million | — |