Guangdong Hybribio Biotech Co Ltd Capital Reinvestment Ratio
Guangdong Hybribio Biotech Co Ltd capital reinvestment ratio. Guangdong Hybribio Biotech Co Ltd (300639) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥66.39 Million) in capital expenditures (CN¥16.36 Million). Check how aggressively does Guangdong Hybribio Biotech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Hybribio Biotech Co Ltd (2012–2025)
Capital reinvestment ratio of Guangdong Hybribio Biotech Co Ltd from 2012 to 2025. This chart tracks Guangdong Hybribio Biotech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 300639 net assets growth trend to track the company's year-over-year net asset growth rate.
Guangdong Hybribio Biotech Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Guangdong Hybribio Biotech Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300639 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥341.61 Million | CN¥92.39 Million | ▼ -85.6% |
| 2024 | 1.88x | CN¥78.78 Million | CN¥148.33 Million | ▲ +56.2% |
| 2023 | 1.21x | CN¥319.60 Million | CN¥385.32 Million | ▲ +114.9% |
| 2022 | 0.56x | CN¥1.31 Billion | CN¥734.37 Million | ▼ -44.8% |
| 2021 | 1.02x | CN¥631.34 Million | CN¥641.07 Million | ▲ +10.1% |
| 2020 | 0.92x | CN¥311.30 Million | CN¥287.12 Million | ▼ -47.1% |
| 2019 | 1.74x | CN¥112.83 Million | CN¥196.56 Million | ▼ -3.0% |
| 2018 | 1.80x | CN¥80.39 Million | CN¥144.43 Million | ▲ +112.3% |
| 2017 | 0.85x | CN¥79.17 Million | CN¥66.99 Million | ▼ -30.3% |
| 2016 | 1.21x | CN¥63.63 Million | CN¥77.29 Million | ▼ -54.7% |
| 2015 | 2.68x | CN¥48.47 Million | CN¥129.89 Million | ▲ +16.5% |
| 2014 | 2.30x | CN¥34.65 Million | CN¥79.72 Million | ▲ +97.4% |
| 2013 | 1.17x | CN¥22.89 Million | CN¥26.68 Million | ▼ -37.0% |
| 2012 | 1.85x | CN¥16.08 Million | CN¥29.75 Million | — |