Guangdong Biolight Meditech Co Ltd (300246) — 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. Explore 300246 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Biolight Meditech Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Guangdong Biolight Meditech Co Ltd across 17 annual periods. Also explore Guangdong Biolight Meditech Co Ltd (300246) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Biolight Meditech Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Guangdong Biolight Meditech Co Ltd. For live market cap and broader valuation context, see market cap of Guangdong Biolight Meditech Co Ltd.
| 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 | — |