Guangzhou Boji Medical and Biotechnological Co Ltd (300404) — Capital Reinvestment Ratio

Latest as of June 2022: 4.18x

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). See 300404 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.44 Million
CNY

Capital Expenditures

CN¥31.14 Million
CNY

Data as of

Jun 2022
Most recent filing

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. Check Guangzhou Boji Medical and Biotechnologi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300404 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow