Guangdong Marubi Biotechnology Co Capital Reinvestment Ratio
Guangdong Marubi Biotechnology Co capital reinvestment ratio. Guangdong Marubi Biotechnology Co (603983) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥43.25 Million) in capital expenditures (CN¥56.80 Million). See Guangdong Marubi Biotechnology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Marubi Biotechnology Co (2011–2025)
Capital reinvestment ratio of Guangdong Marubi Biotechnology Co from 2011 to 2025. This chart tracks Guangdong Marubi Biotechnology Co's Capital Reinvestment Ratio across 14 annual periods. See Guangdong Marubi Biotechnology Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Marubi Biotechnology Co Capital Reinvestment Ratio by Year (2011–2025)
Guangdong Marubi Biotechnology Co capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603983 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | CN¥273.88 Million | CN¥205.25 Million | ▼ -28.8% |
| 2024 | 1.05x | CN¥300.53 Million | CN¥316.37 Million | ▲ +40.1% |
| 2023 | 0.75x | CN¥338.02 Million | CN¥254.05 Million | ▼ -67.2% |
| 2022 | 2.29x | CN¥48.44 Million | CN¥110.91 Million | ▲ +10.8% |
| 2020 | 2.07x | CN¥362.35 Million | CN¥748.91 Million | ▲ +14885.7% |
| 2019 | 0.01x | CN¥465.53 Million | CN¥6.42 Million | ▼ -37.2% |
| 2018 | 0.02x | CN¥516.69 Million | CN¥11.34 Million | ▲ +22.4% |
| 2017 | 0.02x | CN¥356.20 Million | CN¥6.39 Million | ▼ -42.2% |
| 2016 | 0.03x | CN¥213.33 Million | CN¥6.62 Million | ▼ -29.3% |
| 2015 | 0.04x | CN¥275.11 Million | CN¥12.08 Million | ▼ -63.0% |
| 2014 | 0.12x | CN¥376.24 Million | CN¥44.63 Million | ▼ -42.4% |
| 2013 | 0.21x | CN¥325.67 Million | CN¥67.10 Million | ▼ -40.9% |
| 2012 | 0.35x | CN¥227.49 Million | CN¥79.34 Million | ▼ -25.2% |
| 2011 | 0.47x | CN¥269.39 Million | CN¥125.59 Million | — |