Guangzhou LBP Medicine Science & Technology Co Ltd Cash Flow Reinvestment Rate
Guangzhou LBP Medicine Science & Technology Co Ltd 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. Explore how well can Guangzhou LBP Medicine Science & Technol service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou LBP Medicine Science & Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Guangzhou LBP Medicine Science & Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Guangzhou LBP Medicine Science & Technology Co Ltd across 10 annual periods. Explore 688393 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou LBP Medicine Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Guangzhou LBP Medicine Science & Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Guangzhou LBP Medicine Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou LBP Medicine Science & Technol.
| 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 | — |