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. Check Guangdong Biolight Meditech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300246 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Guangdong Biolight Meditech Co Ltd market capitalisation.
| 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 | — |