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. See cash generation quality of Guanhao Biotech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guanhao Biotech Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guanhao Biotech Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Guanhao Biotech Co Ltd. See Guanhao Biotech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |