Maccura Biotechnology Co Ltd (300463) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.19x

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. Check earnings quality score of Maccura Biotechnology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥176.79 Million
Capex + Investments

Operating Cash Flow

CN¥148.82 Million
CNY

Capital Expenditures

CN¥176.79 Million
CNY

Maccura Biotechnology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Maccura Biotechnology Co Ltd across 15 annual periods. Explore Maccura Biotechnology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 300463 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow