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. Explore 300482 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300482 total asset value for the complete picture of this company's asset base.
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 300482 market cap.
| 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 | — |