Guangdong VTR Bio-Tech Co Ltd (300381) — Cash Flow Reinvestment Rate
Guangdong VTR Bio-Tech Co Ltd (300381) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting CN¥94.00 Million (capex CN¥94.00 Million ) from operating cash flow of CN¥55.41 Million. Explore Guangdong VTR Bio-Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong VTR Bio-Tech Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Guangdong VTR Bio-Tech Co Ltd across 16 annual periods. Also explore Guangdong VTR Bio-Tech Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong VTR Bio-Tech Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Guangdong VTR Bio-Tech Co Ltd. For live market cap and broader valuation context, see Guangdong VTR Bio-Tech Co Ltd (300381) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.35x | CN¥405.66 Million | CN¥121.07 Million | CN¥277.23 Million | ▼ -57.2% |
| 2024 | 7.82x | CN¥541.17 Million | CN¥69.19 Million | CN¥377.40 Million | ▲ +126.2% |
| 2023 | 3.46x | CN¥533.84 Million | CN¥154.40 Million | CN¥394.17 Million | ▼ -47.0% |
| 2022 | 6.53x | CN¥1.63 Billion | CN¥249.77 Million | CN¥197.78 Million | ▲ +765.3% |
| 2021 | 0.75x | CN¥163.59 Million | CN¥216.93 Million | CN¥162.98 Million | ▲ +2.4% |
| 2020 | 0.74x | CN¥297.37 Million | CN¥403.73 Million | CN¥283.04 Million | ▼ -21.0% |
| 2019 | 0.93x | CN¥412.24 Million | CN¥442.17 Million | CN¥397.91 Million | ▼ -41.6% |
| 2018 | 1.60x | CN¥325.43 Million | CN¥203.95 Million | CN¥311.10 Million | ▼ -76.5% |
| 2015 | 6.78x | CN¥367.15 Million | CN¥54.16 Million | CN¥97.38 Million | ▲ +131.7% |
| 2014 | 2.93x | CN¥52.54 Million | CN¥17.96 Million | CN¥52.54 Million | ▲ +238.2% |
| 2013 | 0.87x | CN¥58.75 Million | CN¥67.91 Million | CN¥58.75 Million | ▲ +44.9% |
| 2012 | 0.60x | CN¥36.62 Million | CN¥61.32 Million | CN¥36.62 Million | ▲ +91.6% |
| 2011 | 0.31x | CN¥16.67 Million | CN¥53.50 Million | CN¥16.67 Million | ▲ +82.8% |
| 2010 | 0.17x | CN¥6.02 Million | CN¥35.35 Million | CN¥6.02 Million | ▼ -71.5% |
| 2009 | 0.60x | CN¥15.31 Million | CN¥25.64 Million | CN¥15.31 Million | ▲ +9.4% |
| 2007 | 0.55x | CN¥8.05 Million | CN¥14.75 Million | CN¥8.05 Million | — |