Guangdong Biolight Meditech Co Ltd Cash Flow Reinvestment Rate
Guangdong Biolight Meditech Co Ltd cash flow reinvestment rate. Guangdong Biolight Meditech Co Ltd (300246) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥24.78 Million (capex CN¥24.78 Million ) from operating cash flow of CN¥62.62 Million. See Guangdong Biolight Meditech Co Ltd (300246) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Biolight Meditech Co Ltd (2008–2025)
Cash flow reinvestment rate of Guangdong Biolight Meditech Co Ltd from 2008 to 2025. Historical reinvestment intensity for Guangdong Biolight Meditech Co Ltd across 17 annual periods. Explore 300246 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Biolight Meditech Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Guangdong Biolight Meditech Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guangdong Biolight Meditech Co Ltd. For the full cash flow conversion analysis, see Guangdong Biolight Meditech Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.63x | CN¥418.78 Million | CN¥90.44 Million | CN¥167.46 Million | ▲ +137.7% |
| 2023 | 1.95x | CN¥251.42 Million | CN¥129.05 Million | CN¥220.33 Million | ▼ -45.3% |
| 2022 | 3.56x | CN¥501.20 Million | CN¥140.72 Million | CN¥211.80 Million | ▲ +55.4% |
| 2021 | 2.29x | CN¥184.71 Million | CN¥80.61 Million | CN¥163.41 Million | ▲ +1017.6% |
| 2020 | 0.21x | CN¥93.45 Million | CN¥455.78 Million | CN¥68.45 Million | ▼ -78.3% |
| 2019 | 0.95x | CN¥77.00 Million | CN¥81.43 Million | CN¥47.00 Million | ▼ -39.0% |
| 2018 | 1.55x | CN¥125.89 Million | CN¥81.21 Million | CN¥99.82 Million | ▲ +14.3% |
| 2017 | 1.36x | CN¥98.08 Million | CN¥72.31 Million | CN¥44.67 Million | ▼ -1.4% |
| 2016 | 1.38x | CN¥69.90 Million | CN¥50.81 Million | CN¥44.00 Million | ▲ +18.5% |
| 2015 | 1.16x | CN¥32.98 Million | CN¥28.40 Million | CN¥28.98 Million | ▼ -12.2% |
| 2014 | 1.32x | CN¥55.96 Million | CN¥42.31 Million | CN¥55.96 Million | ▲ +111.3% |
| 2013 | 0.63x | CN¥17.10 Million | CN¥27.32 Million | CN¥17.10 Million | ▲ +50.8% |
| 2012 | 0.42x | CN¥16.81 Million | CN¥40.52 Million | CN¥16.81 Million | ▼ -6.3% |
| 2011 | 0.44x | CN¥12.86 Million | CN¥29.06 Million | CN¥12.86 Million | ▲ +365.1% |
| 2010 | 0.10x | CN¥3.82 Million | CN¥40.09 Million | CN¥3.82 Million | ▼ -41.7% |
| 2009 | 0.16x | CN¥2.81 Million | CN¥17.19 Million | CN¥2.81 Million | ▲ +65.9% |
| 2008 | 0.10x | CN¥1.25 Million | CN¥12.68 Million | CN¥1.25 Million | — |