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. See 300246 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300246 cash generation efficiency.
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. See 300246 financial flexibility index 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 | 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 | — |