Guangzhou LBP Medicine Science & Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Guangzhou LBP Medicine Science & Technology Co Ltd capital reinvestment ratio. Guangzhou LBP Medicine Science & Technology Co Ltd (688393) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥29.17 Million) in capital expenditures (CN¥12.17 Million). Check 688393 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.17 Million
CNY

Capital Expenditures

CN¥12.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou LBP Medicine Science & Technology Co Ltd (2012–2024)

Capital reinvestment ratio of Guangzhou LBP Medicine Science & Technology Co Ltd from 2012 to 2024. This chart tracks Guangzhou LBP Medicine Science & Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Guangzhou LBP Medicine Science & Technol growing its equity to track the company's year-over-year net asset growth rate.

Guangzhou LBP Medicine Science & Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Guangzhou LBP Medicine Science & Technology Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 688393 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 6.67x CN¥3.54 Million CN¥23.65 Million ▲ +202.7%
2023 2.20x CN¥17.12 Million CN¥37.74 Million ▼ -70.3%
2022 7.43x CN¥9.72 Million CN¥72.17 Million ▲ +208.9%
2021 2.40x CN¥59.61 Million CN¥143.34 Million ▲ +252.0%
2020 0.68x CN¥91.43 Million CN¥62.45 Million ▲ +72.5%
2019 0.40x CN¥89.74 Million CN¥35.54 Million ▼ -41.1%
2018 0.67x CN¥65.35 Million CN¥43.92 Million ▲ +68.7%
2017 0.40x CN¥83.92 Million CN¥33.43 Million ▲ +9.4%
2016 0.36x CN¥43.37 Million CN¥15.79 Million ▼ -88.5%
2012 3.15x CN¥4.84 Million CN¥15.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow