Guangdong Marubi Biotechnology Co (603983) — Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

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). Check tangible net worth ratio of Guangdong Marubi Biotechnology Co to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.25 Million
CNY

Capital Expenditures

CN¥56.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Marubi Biotechnology Co Capital Reinvestment Ratio (2011–2025)

This chart tracks Guangdong Marubi Biotechnology Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Guangdong Marubi Biotechnology Co cash conversion from operations.

Annual Capital Reinvestment Ratio for Guangdong Marubi Biotechnology Co (2011–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Marubi Biotechnology Co from 2011 to 2025. See 603983 free cash flow to operating cash 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 0.75x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow