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. See how much free cash does Guangdong VTR Bio-Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong VTR Bio-Tech Co Ltd (300381) cash conversion ratio.
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. See 300381 FCF to total liabilities ratio 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 | 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 | — |