Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow Reinvestment Rate
Guangzhou Boji Medical and Biotechnological Co Ltd cash flow reinvestment rate. 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. Explore Guangzhou Boji Medical and Biotechnologi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Cash flow reinvestment rate of Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guangzhou Boji Medical and Biotechnological Co Ltd across 13 annual periods. Explore Guangzhou Boji Medical and Biotechnologi (300404) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangzhou Boji Medical and Biotechnological Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Boji Medical and Biotechnological Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangzhou Boji Medical and Biotechnologi generate cash.
| 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 | — |