Guangzhou Wondfo Biotech Co Ltd (300482) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

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. Check Guangzhou Wondfo Biotech Co Ltd (300482) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥88.30 Million
Capex + Investments

Operating Cash Flow

CN¥116.99 Million
CNY

Capital Expenditures

CN¥88.30 Million
CNY

Guangzhou Wondfo Biotech Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Guangzhou Wondfo Biotech Co Ltd across 15 annual periods. Explore Guangzhou Wondfo Biotech Co Ltd (300482) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Guangzhou Wondfo Biotech Co Ltd market capitalisation.

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