Guangzhou LBP Medicine Science & Technology Co Ltd (688393) — Cash Flow Reinvestment Rate
Guangzhou LBP Medicine Science & Technology Co Ltd (688393) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥12.17 Million (capex CN¥12.17 Million ) from operating cash flow of CN¥29.17 Million. See 688393 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou LBP Medicine Science & Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Guangzhou LBP Medicine Science & Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangzhou LBP Medicine Science & Technol generate cash.
Annual Cash Flow Reinvestment Rate for Guangzhou LBP Medicine Science & Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Guangzhou LBP Medicine Science & Technology Co Ltd. See Guangzhou LBP Medicine Science & Technol financial 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 |
|---|---|---|---|---|---|
| 2024 | 29.46x | CN¥104.38 Million | CN¥3.54 Million | CN¥23.65 Million | ▲ +1126.9% |
| 2023 | 2.40x | CN¥41.11 Million | CN¥17.12 Million | CN¥37.74 Million | ▼ -87.5% |
| 2022 | 19.25x | CN¥187.09 Million | CN¥9.72 Million | CN¥72.17 Million | ▲ +94.6% |
| 2021 | 9.90x | CN¥589.96 Million | CN¥59.61 Million | CN¥143.34 Million | ▲ +268.2% |
| 2020 | 2.69x | CN¥245.76 Million | CN¥91.43 Million | CN¥62.45 Million | ▲ +153.1% |
| 2019 | 1.06x | CN¥95.32 Million | CN¥89.74 Million | CN¥35.54 Million | ▲ +58.1% |
| 2018 | 0.67x | CN¥43.92 Million | CN¥65.35 Million | CN¥43.92 Million | ▲ +68.7% |
| 2017 | 0.40x | CN¥33.43 Million | CN¥83.92 Million | CN¥33.43 Million | ▲ +9.4% |
| 2016 | 0.36x | CN¥15.79 Million | CN¥43.37 Million | CN¥15.79 Million | ▼ -88.5% |
| 2012 | 3.15x | CN¥15.25 Million | CN¥4.84 Million | CN¥15.25 Million | — |