Maccura Biotechnology Co Ltd Capital Reinvestment Ratio
Maccura Biotechnology Co Ltd capital reinvestment ratio. Maccura Biotechnology Co Ltd (300463) has a Capital Reinvestment Ratio of 1.19x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥148.82 Million) in capital expenditures (CN¥176.79 Million). See free cash flow generation of Maccura Biotechnology 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
Capital Reinvestment Ratio of Maccura Biotechnology Co Ltd (2011–2025)
Capital reinvestment ratio of Maccura Biotechnology Co Ltd from 2011 to 2025. This chart tracks Maccura Biotechnology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Maccura Biotechnology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Maccura Biotechnology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Maccura Biotechnology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Maccura Biotechnology Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | CN¥602.33 Million | CN¥749.07 Million | ▼ -18.2% |
| 2024 | 1.52x | CN¥633.80 Million | CN¥963.02 Million | ▲ +57.9% |
| 2023 | 0.96x | CN¥912.09 Million | CN¥877.90 Million | ▼ -17.8% |
| 2022 | 1.17x | CN¥843.22 Million | CN¥987.74 Million | ▲ +214.7% |
| 2021 | 0.37x | CN¥1.62 Billion | CN¥601.78 Million | ▼ -18.8% |
| 2020 | 0.46x | CN¥1.09 Billion | CN¥501.32 Million | ▼ -58.3% |
| 2019 | 1.10x | CN¥459.52 Million | CN¥504.67 Million | ▼ -59.8% |
| 2018 | 2.73x | CN¥193.91 Million | CN¥529.95 Million | ▼ -53.3% |
| 2017 | 5.85x | CN¥79.03 Million | CN¥462.36 Million | ▼ -25.8% |
| 2016 | 7.88x | CN¥49.32 Million | CN¥388.75 Million | ▲ +18.2% |
| 2015 | 6.67x | CN¥33.18 Million | CN¥221.31 Million | ▲ +376.5% |
| 2014 | 1.40x | CN¥115.09 Million | CN¥161.10 Million | ▲ +28.0% |
| 2013 | 1.09x | CN¥98.39 Million | CN¥107.56 Million | ▲ +75.7% |
| 2012 | 0.62x | CN¥110.96 Million | CN¥69.03 Million | ▼ -35.9% |
| 2011 | 0.97x | CN¥85.55 Million | CN¥82.99 Million | — |