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. Explore Guangzhou LBP Medicine Science & Technol (688393) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guangzhou LBP Medicine Science & Technol for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Guangzhou LBP Medicine Science & Technol (688393) market capitalisation.
| 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 | — |