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. See Maccura Biotechnology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Maccura Biotechnology Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Maccura Biotechnology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Maccura Biotechnology Co Ltd. See Maccura Biotechnology Co Ltd free cash flow to debt 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 | 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 | — |