Guangdong Hybribio Biotech Co Ltd Cash Flow Reinvestment Rate
Guangdong Hybribio Biotech Co Ltd cash flow reinvestment rate. 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 Guangdong Hybribio Biotech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Hybribio Biotech Co Ltd (2012–2025)
Cash flow reinvestment rate of Guangdong Hybribio Biotech Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guangdong Hybribio Biotech Co Ltd across 14 annual periods. Explore reinvestment intensity of Guangdong Hybribio Biotech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Hybribio Biotech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangdong Hybribio Biotech Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangdong Hybribio Biotech Co Ltd. For the full cash flow conversion analysis, see Guangdong Hybribio Biotech Co Ltd cash conversion from operations.
| 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 | — |