Guangdong Hybribio Biotech Co Ltd (300639) — 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). See Guangdong Hybribio Biotech Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Guangdong Hybribio Biotech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Hybribio Biotech Co Ltd stock valuation.
| 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 | — |