Guanhao Biotech Co Ltd (300238) — Cash Flow Reinvestment Rate
Guanhao Biotech Co Ltd (300238) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting CN¥8.58 Million (capex CN¥8.58 Million ) from operating cash flow of CN¥18.84 Million. Explore capital reinvestment ratio of Guanhao Biotech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guanhao Biotech Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Guanhao Biotech Co Ltd across 19 annual periods. Also explore 300238 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guanhao Biotech Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Guanhao Biotech Co Ltd. For live market cap and broader valuation context, see Guanhao Biotech Co Ltd (300238) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥41.01 Million | CN¥71.47 Million | CN¥38.17 Million | ▼ -65.1% |
| 2024 | 1.64x | CN¥81.48 Million | CN¥49.55 Million | CN¥76.20 Million | ▼ -15.2% |
| 2023 | 1.94x | CN¥105.03 Million | CN¥54.15 Million | CN¥53.92 Million | ▲ +219.7% |
| 2022 | 0.61x | CN¥43.06 Million | CN¥70.98 Million | CN¥41.17 Million | ▲ +906.7% |
| 2021 | 0.06x | CN¥7.38 Million | CN¥122.39 Million | CN¥4.71 Million | ▼ -51.5% |
| 2020 | 0.12x | CN¥12.89 Million | CN¥103.84 Million | CN¥2.90 Million | ▼ -10.3% |
| 2019 | 0.14x | CN¥12.81 Million | CN¥92.55 Million | CN¥6.32 Million | ▼ -93.3% |
| 2018 | 2.06x | CN¥66.54 Million | CN¥32.28 Million | CN¥33.65 Million | ▲ +12.4% |
| 2017 | 1.83x | CN¥35.23 Million | CN¥19.22 Million | CN¥31.88 Million | ▼ -88.7% |
| 2016 | 16.24x | CN¥498.16 Million | CN¥30.68 Million | CN¥64.18 Million | ▲ +5645.0% |
| 2015 | 0.28x | CN¥19.18 Million | CN¥67.87 Million | CN¥19.18 Million | ▼ -37.1% |
| 2014 | 0.45x | CN¥29.41 Million | CN¥65.45 Million | CN¥29.41 Million | ▼ -56.3% |
| 2013 | 1.03x | CN¥42.69 Million | CN¥41.49 Million | CN¥42.69 Million | ▼ -29.3% |
| 2012 | 1.45x | CN¥71.45 Million | CN¥49.12 Million | CN¥71.45 Million | ▼ -15.9% |
| 2011 | 1.73x | CN¥61.29 Million | CN¥35.45 Million | CN¥61.29 Million | ▲ +75.2% |
| 2010 | 0.99x | CN¥33.30 Million | CN¥33.76 Million | CN¥33.30 Million | ▼ -83.9% |
| 2009 | 6.14x | CN¥34.08 Million | CN¥5.55 Million | CN¥34.08 Million | ▲ +26.4% |
| 2008 | 4.86x | CN¥23.33 Million | CN¥4.80 Million | CN¥23.33 Million | ▲ +38.1% |
| 2007 | 3.52x | CN¥6.08 Million | CN¥1.73 Million | CN¥6.08 Million | — |