Da An Gene Co Ltd of Sun Yat-Sen University (002030) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

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 net asset quality index of Da An Gene Co Ltd of Sun Yat-Sen Univers to measure how much of total assets are equity-financed.

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

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

This chart tracks Da An Gene Co Ltd of Sun Yat-Sen University's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Da An Gene Co Ltd of Sun Yat-Sen Univers to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Da An Gene Co Ltd of Sun Yat-Sen University from 2002 to 2025. For live market cap and broader valuation context, see Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) total market value.

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