Guangdong Marubi Biotechnology Co Cash Flow Reinvestment Rate
Guangdong Marubi Biotechnology Co cash flow reinvestment rate. Guangdong Marubi Biotechnology Co (603983) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥56.80 Million (capex CN¥56.80 Million ) from operating cash flow of CN¥43.25 Million. See financial agility of Guangdong Marubi Biotechnology Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Marubi Biotechnology Co (2011–2025)
Cash flow reinvestment rate of Guangdong Marubi Biotechnology Co from 2011 to 2025. Historical reinvestment intensity for Guangdong Marubi Biotechnology Co across 14 annual periods. Explore cash flow to debt ratio of Guangdong Marubi Biotechnology Co to assess how comfortably operating cash covers total debt obligations.
Guangdong Marubi Biotechnology Co Cash Flow Reinvestment Rate by Year (2011–2025)
Guangdong Marubi Biotechnology Co cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong Marubi Biotechnology Co. For the full cash flow conversion analysis, see Guangdong Marubi Biotechnology Co (603983) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | CN¥363.61 Million | CN¥273.88 Million | CN¥205.25 Million | ▼ -29.3% |
| 2024 | 1.88x | CN¥563.96 Million | CN¥300.53 Million | CN¥316.37 Million | ▲ +35.2% |
| 2023 | 1.39x | CN¥469.21 Million | CN¥338.02 Million | CN¥254.05 Million | ▼ -62.9% |
| 2022 | 3.74x | CN¥181.05 Million | CN¥48.44 Million | CN¥110.91 Million | ▲ +64.3% |
| 2020 | 2.28x | CN¥824.60 Million | CN¥362.35 Million | CN¥748.91 Million | ▲ +45.8% |
| 2019 | 1.56x | CN¥726.42 Million | CN¥465.53 Million | CN¥6.42 Million | ▲ +891.2% |
| 2018 | 0.16x | CN¥81.34 Million | CN¥516.69 Million | CN¥11.34 Million | ▼ -26.6% |
| 2017 | 0.21x | CN¥76.39 Million | CN¥356.20 Million | CN¥6.39 Million | ▼ -40.3% |
| 2016 | 0.36x | CN¥76.62 Million | CN¥213.33 Million | CN¥6.62 Million | ▲ +718.2% |
| 2015 | 0.04x | CN¥12.08 Million | CN¥275.11 Million | CN¥12.08 Million | ▼ -63.0% |
| 2014 | 0.12x | CN¥44.63 Million | CN¥376.24 Million | CN¥44.63 Million | ▼ -42.4% |
| 2013 | 0.21x | CN¥67.10 Million | CN¥325.67 Million | CN¥67.10 Million | ▼ -40.9% |
| 2012 | 0.35x | CN¥79.34 Million | CN¥227.49 Million | CN¥79.34 Million | ▼ -25.2% |
| 2011 | 0.47x | CN¥125.59 Million | CN¥269.39 Million | CN¥125.59 Million | — |