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. Check earnings quality score of Guangdong Hybribio Biotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Guangdong Hybribio Biotech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 300639 market cap.

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