Guangzhou Wondfo Biotech Co Ltd Cash Flow Reinvestment Rate
Guangzhou Wondfo Biotech Co Ltd 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 Guangzhou Wondfo Biotech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Wondfo Biotech Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangzhou Wondfo Biotech Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangzhou Wondfo Biotech Co Ltd across 15 annual periods. Explore how much does Guangzhou Wondfo Biotech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Wondfo Biotech Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangzhou Wondfo Biotech Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Wondfo Biotech Co Ltd. For the full cash flow conversion analysis, see Guangzhou Wondfo Biotech Co Ltd (300482) cash flow conversion.
| 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 | — |