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). Check tangible net worth ratio of Guangdong Hybribio Biotech Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Hybribio Biotech Co Ltd (300639) cash flow conversion.
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. See 300639 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |