Guangzhou Boji Medical and Biotechnological Co Ltd (300404) — Cash Flow Reinvestment Rate

Latest as of June 2022: 5.23x

Guangzhou Boji Medical and Biotechnological Co Ltd (300404) has a Cash Flow Reinvestment Rate of 5.23x as of June 2022, reinvesting CN¥38.94 Million (capex CN¥31.14 Million plus investments CN¥-7.81 Million) from operating cash flow of CN¥7.44 Million. See Guangzhou Boji Medical and Biotechnologi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.94 Million
Capex + Investments

Operating Cash Flow

CN¥7.44 Million
CNY

Capital Expenditures

CN¥31.14 Million
CNY

Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Guangzhou Boji Medical and Biotechnological Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300404 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Guangzhou Boji Medical and Biotechnological Co Ltd. See Guangzhou Boji Medical and Biotechnologi (300404) 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 0.26x CN¥22.51 Million CN¥87.01 Million CN¥18.71 Million ▼ -86.4%
2024 1.91x CN¥51.11 Million CN¥26.78 Million CN¥29.35 Million ▼ -28.0%
2023 2.65x CN¥95.30 Million CN¥35.95 Million CN¥62.20 Million ▼ -73.3%
2022 9.94x CN¥279.75 Million CN¥28.14 Million CN¥117.73 Million ▲ +238.9%
2021 2.93x CN¥88.30 Million CN¥30.10 Million CN¥53.99 Million ▲ +759.1%
2020 0.34x CN¥33.14 Million CN¥97.07 Million CN¥31.42 Million ▼ -99.9%
2019 525.30x CN¥45.11 Million CN¥85.87K CN¥29.00 Million ▲ +20233.4%
2018 2.58x CN¥69.91 Million CN¥27.06 Million CN¥38.03 Million ▼ -26.6%
2017 3.52x CN¥92.33 Million CN¥26.22 Million CN¥62.47 Million ▼ -96.1%
2015 90.99x CN¥175.24 Million CN¥1.93 Million CN¥13.94 Million ▲ +10244.1%
2014 0.88x CN¥22.60 Million CN¥25.69 Million CN¥22.60 Million ▲ +1205.4%
2013 0.07x CN¥2.93 Million CN¥43.48 Million CN¥2.93 Million ▼ -80.1%
2012 0.34x CN¥14.03 Million CN¥41.40 Million CN¥14.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow