Da An Gene Co Ltd of Sun Yat-Sen University Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

Da An Gene Co Ltd of Sun Yat-Sen University capital reinvestment ratio. Da An Gene Co Ltd of Sun Yat-Sen University (002030) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥111.80 Million) in capital expenditures (CN¥55.81 Million). See 002030 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥111.80 Million
CNY

Capital Expenditures

CN¥55.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Da An Gene Co Ltd of Sun Yat-Sen University (2002–2025)

Capital reinvestment ratio of Da An Gene Co Ltd of Sun Yat-Sen University from 2002 to 2025. This chart tracks Da An Gene Co Ltd of Sun Yat-Sen University's Capital Reinvestment Ratio across 21 annual periods. See 002030 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Da An Gene Co Ltd of Sun Yat-Sen University Capital Reinvestment Ratio by Year (2002–2025)

Da An Gene Co Ltd of Sun Yat-Sen University capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Da An Gene Co Ltd of Sun Yat-Sen Univers.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.75x CN¥319.49 Million CN¥239.00 Million ▲ +28.8%
2024 0.58x CN¥300.33 Million CN¥174.41 Million ▼ -14.2%
2023 0.68x CN¥845.76 Million CN¥572.77 Million ▲ +87.3%
2022 0.36x CN¥4.15 Billion CN¥1.50 Billion ▲ +81.4%
2021 0.20x CN¥3.30 Billion CN¥658.75 Million ▲ +37.4%
2020 0.15x CN¥2.51 Billion CN¥364.78 Million ▼ -85.5%
2019 1.00x CN¥92.97 Million CN¥93.33 Million ▲ +292.4%
2018 0.26x CN¥392.38 Million CN¥100.37 Million ▼ -86.7%
2014 1.92x CN¥40.38 Million CN¥77.57 Million ▼ -29.2%
2013 2.71x CN¥26.98 Million CN¥73.21 Million ▼ -87.2%
2012 21.24x CN¥3.37 Million CN¥71.63 Million ▲ +2090.5%
2011 0.97x CN¥64.54 Million CN¥62.59 Million ▲ +91.2%
2010 0.51x CN¥78.99 Million CN¥40.06 Million ▼ -31.7%
2009 0.74x CN¥54.35 Million CN¥40.35 Million ▼ -14.4%
2008 0.87x CN¥28.97 Million CN¥25.12 Million ▼ -90.9%
2007 9.51x CN¥8.79 Million CN¥83.63 Million ▲ +460.6%
2006 1.70x CN¥30.09 Million CN¥51.05 Million ▲ +233.2%
2005 0.51x CN¥27.80 Million CN¥14.16 Million ▼ -74.8%
2004 2.02x CN¥15.51 Million CN¥31.32 Million ▲ +42.5%
2003 1.42x CN¥22.92 Million CN¥32.48 Million ▼ -32.5%
2002 2.10x CN¥12.25 Million CN¥25.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow