Guangdong Marubi Biotechnology Co (603983) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.31x

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. Check how high is Guangdong Marubi Biotechnology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.80 Million
Capex + Investments

Operating Cash Flow

CN¥43.25 Million
CNY

Capital Expenditures

CN¥56.80 Million
CNY

Guangdong Marubi Biotechnology Co Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Guangdong Marubi Biotechnology Co across 14 annual periods. Explore 603983 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Marubi Biotechnology Co (2011–2025)

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

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow