Maccura Biotechnology Co Ltd Cash Flow Reinvestment Rate
Maccura Biotechnology Co Ltd cash flow reinvestment rate. Maccura Biotechnology Co Ltd (300463) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting CN¥176.79 Million (capex CN¥176.79 Million ) from operating cash flow of CN¥148.82 Million. Explore debt repayment capacity of Maccura Biotechnology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maccura Biotechnology Co Ltd (2011–2025)
Cash flow reinvestment rate of Maccura Biotechnology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Maccura Biotechnology Co Ltd across 15 annual periods. Explore Maccura Biotechnology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maccura Biotechnology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Maccura Biotechnology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Maccura Biotechnology Co Ltd. For the full cash flow conversion analysis, see 300463 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | CN¥771.89 Million | CN¥602.33 Million | CN¥749.07 Million | ▼ -33.8% |
| 2024 | 1.94x | CN¥1.23 Billion | CN¥633.80 Million | CN¥963.02 Million | ▲ +27.9% |
| 2023 | 1.51x | CN¥1.38 Billion | CN¥912.09 Million | CN¥877.90 Million | ▼ -24.8% |
| 2022 | 2.01x | CN¥1.70 Billion | CN¥843.22 Million | CN¥987.74 Million | ▲ +372.2% |
| 2021 | 0.43x | CN¥689.28 Million | CN¥1.62 Billion | CN¥601.78 Million | ▼ -7.9% |
| 2020 | 0.46x | CN¥506.32 Million | CN¥1.09 Billion | CN¥501.32 Million | ▼ -58.8% |
| 2019 | 1.12x | CN¥515.67 Million | CN¥459.52 Million | CN¥504.67 Million | ▼ -65.7% |
| 2018 | 3.27x | CN¥633.95 Million | CN¥193.91 Million | CN¥529.95 Million | ▼ -61.9% |
| 2017 | 8.57x | CN¥677.36 Million | CN¥79.03 Million | CN¥462.36 Million | ▼ -10.4% |
| 2016 | 9.57x | CN¥471.78 Million | CN¥49.32 Million | CN¥388.75 Million | ▼ -63.8% |
| 2015 | 26.43x | CN¥877.15 Million | CN¥33.18 Million | CN¥221.31 Million | ▲ +1788.5% |
| 2014 | 1.40x | CN¥161.10 Million | CN¥115.09 Million | CN¥161.10 Million | ▲ +28.0% |
| 2013 | 1.09x | CN¥107.56 Million | CN¥98.39 Million | CN¥107.56 Million | ▲ +75.7% |
| 2012 | 0.62x | CN¥69.03 Million | CN¥110.96 Million | CN¥69.03 Million | ▼ -35.9% |
| 2011 | 0.97x | CN¥82.99 Million | CN¥85.55 Million | CN¥82.99 Million | — |