Guangzhou Wondfo Biotech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

Guangzhou Wondfo Biotech Co Ltd capital reinvestment ratio. 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). See how much free cash does Guangzhou Wondfo Biotech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Guangzhou Wondfo Biotech Co Ltd from 2011 to 2025. This chart tracks Guangzhou Wondfo Biotech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Guangzhou Wondfo Biotech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Guangzhou Wondfo Biotech Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Guangzhou Wondfo Biotech Co Ltd generate 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