Guangzhou Wondfo Biotech Co Ltd (300482) — Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

Guangzhou Wondfo Biotech Co Ltd (300482) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥116.99 Million) in capital expenditures (CN¥88.30 Million). Check Guangzhou Wondfo Biotech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.99 Million
CNY

Capital Expenditures

CN¥88.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Wondfo Biotech Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Guangzhou Wondfo Biotech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300482 cash flow metrics.

Annual Capital Reinvestment Ratio for Guangzhou Wondfo Biotech Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Guangzhou Wondfo Biotech Co Ltd from 2011 to 2025. See Guangzhou Wondfo Biotech Co Ltd (300482) 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 0.66x CN¥463.04 Million CN¥304.55 Million ▼ -25.2%
2024 0.88x CN¥361.71 Million CN¥318.21 Million ▼ -21.1%
2023 1.11x CN¥388.19 Million CN¥432.73 Million ▲ +221.5%
2022 0.35x CN¥1.68 Billion CN¥583.19 Million ▼ -49.5%
2021 0.69x CN¥664.93 Million CN¥456.49 Million ▲ +73.8%
2020 0.40x CN¥1.06 Billion CN¥419.51 Million ▼ -31.7%
2019 0.58x CN¥309.86 Million CN¥179.34 Million ▲ +9.5%
2018 0.53x CN¥247.61 Million CN¥130.88 Million ▼ -20.7%
2017 0.67x CN¥168.85 Million CN¥112.59 Million ▼ -15.1%
2016 0.79x CN¥112.01 Million CN¥87.97 Million ▲ +258.1%
2015 0.22x CN¥131.81 Million CN¥28.91 Million ▼ -15.2%
2014 0.26x CN¥104.47 Million CN¥27.01 Million ▲ +7.6%
2013 0.24x CN¥100.91 Million CN¥24.25 Million ▼ -24.5%
2012 0.32x CN¥74.84 Million CN¥23.80 Million ▼ -63.5%
2011 0.87x CN¥23.83 Million CN¥20.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow