Guangdong Hybribio Biotech Co Ltd (300639) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Guangdong Hybribio Biotech Co Ltd (300639) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥16.36 Million (capex CN¥16.36 Million ) from operating cash flow of CN¥66.39 Million. Explore 300639 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.36 Million
Capex + Investments

Operating Cash Flow

CN¥66.39 Million
CNY

Capital Expenditures

CN¥16.36 Million
CNY

Guangdong Hybribio Biotech Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Guangdong Hybribio Biotech Co Ltd across 14 annual periods. Also explore Guangdong Hybribio Biotech Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Hybribio Biotech Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Guangdong Hybribio Biotech Co Ltd. For live market cap and broader valuation context, see Guangdong Hybribio Biotech Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.31x CN¥106.05 Million CN¥341.61 Million CN¥92.39 Million ▼ -86.8%
2024 2.36x CN¥185.92 Million CN¥78.78 Million CN¥148.33 Million ▲ +12.5%
2023 2.10x CN¥670.54 Million CN¥319.60 Million CN¥385.32 Million ▲ +105.1%
2022 1.02x CN¥1.34 Billion CN¥1.31 Billion CN¥734.37 Million ▼ -16.4%
2021 1.22x CN¥772.46 Million CN¥631.34 Million CN¥641.07 Million ▼ -68.2%
2020 3.84x CN¥1.20 Billion CN¥311.30 Million CN¥287.12 Million ▼ -16.8%
2019 4.62x CN¥521.36 Million CN¥112.83 Million CN¥196.56 Million ▲ +73.0%
2018 2.67x CN¥214.76 Million CN¥80.39 Million CN¥144.43 Million ▼ -38.0%
2017 4.31x CN¥340.90 Million CN¥79.17 Million CN¥66.99 Million ▲ +77.2%
2016 2.43x CN¥154.59 Million CN¥63.63 Million CN¥77.29 Million ▼ -9.3%
2015 2.68x CN¥129.89 Million CN¥48.47 Million CN¥129.89 Million ▲ +16.5%
2014 2.30x CN¥79.72 Million CN¥34.65 Million CN¥79.72 Million ▲ +97.4%
2013 1.17x CN¥26.68 Million CN¥22.89 Million CN¥26.68 Million ▼ -37.0%
2012 1.85x CN¥29.75 Million CN¥16.08 Million CN¥29.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow