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). See Guangdong Marubi Biotechnology Co balance sheet quality to measure how much of total assets are equity-financed.

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. Check 603983 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Guangdong Marubi Biotechnology Co (603983) total market value.

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