Guangdong Hybribio Biotech Co Ltd (300639) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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). See 300639 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥66.39 Million
CNY
Capital Expenditures
CN¥16.36 Million
CNY
Data as of
Sep 2025
Most recent filing
Guangdong Hybribio Biotech Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Guangdong Hybribio Biotech Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Hybribio Biotech Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Hybribio Biotech Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Guangdong Hybribio Biotech Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow