Guangdong Marubi Biotechnology Co (603983) — 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 603983 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Marubi Biotechnology Co Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangdong Marubi Biotechnology Co across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Marubi Biotechnology Co.
Annual Cash Flow Reinvestment Rate for Guangdong Marubi Biotechnology Co (2011–2025)
Year-by-year capital reinvestment analysis for Guangdong Marubi Biotechnology Co. See Guangdong Marubi Biotechnology Co (603983) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |