Maccura Biotechnology Co Ltd (300463) — 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 capital reinvestment ratio of Maccura Biotechnology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maccura Biotechnology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Maccura Biotechnology Co Ltd across 15 annual periods. Also explore Maccura Biotechnology Co Ltd (300463) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maccura Biotechnology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Maccura Biotechnology Co Ltd. For live market cap and broader valuation context, see Maccura Biotechnology Co Ltd market cap and net worth.
| 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 | — |