Guangzhou Wondfo Biotech Co Ltd (300482) — Cash Flow Reinvestment Rate
Guangzhou Wondfo Biotech Co Ltd (300482) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CN¥88.30 Million (capex CN¥88.30 Million ) from operating cash flow of CN¥116.99 Million. See Guangzhou Wondfo Biotech Co Ltd (300482) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Wondfo Biotech Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangzhou Wondfo Biotech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangzhou Wondfo Biotech Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guangzhou Wondfo Biotech Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangzhou Wondfo Biotech Co Ltd. See 300482 financial flexibility index 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 | 0.90x | CN¥418.92 Million | CN¥463.04 Million | CN¥304.55 Million | ▼ -67.5% |
| 2024 | 2.78x | CN¥1.01 Billion | CN¥361.71 Million | CN¥318.21 Million | ▲ +97.7% |
| 2023 | 1.41x | CN¥546.13 Million | CN¥388.19 Million | CN¥432.73 Million | ▲ +10.4% |
| 2022 | 1.27x | CN¥2.14 Billion | CN¥1.68 Billion | CN¥583.19 Million | ▲ +2.3% |
| 2021 | 1.25x | CN¥828.10 Million | CN¥664.93 Million | CN¥456.49 Million | ▲ +29.1% |
| 2020 | 0.96x | CN¥1.02 Billion | CN¥1.06 Billion | CN¥419.51 Million | ▼ -12.7% |
| 2019 | 1.10x | CN¥342.27 Million | CN¥309.86 Million | CN¥179.34 Million | ▲ +18.9% |
| 2018 | 0.93x | CN¥229.94 Million | CN¥247.61 Million | CN¥130.88 Million | ▼ -39.9% |
| 2017 | 1.55x | CN¥261.02 Million | CN¥168.85 Million | CN¥112.59 Million | ▲ +43.1% |
| 2016 | 1.08x | CN¥120.96 Million | CN¥112.01 Million | CN¥87.97 Million | ▲ +85.1% |
| 2015 | 0.58x | CN¥76.92 Million | CN¥131.81 Million | CN¥28.91 Million | ▲ +125.7% |
| 2014 | 0.26x | CN¥27.01 Million | CN¥104.47 Million | CN¥27.01 Million | ▲ +7.6% |
| 2013 | 0.24x | CN¥24.25 Million | CN¥100.91 Million | CN¥24.25 Million | ▼ -24.5% |
| 2012 | 0.32x | CN¥23.80 Million | CN¥74.84 Million | CN¥23.80 Million | ▼ -63.5% |
| 2011 | 0.87x | CN¥20.75 Million | CN¥23.83 Million | CN¥20.75 Million | — |