Da An Gene Co Ltd of Sun Yat-Sen University (002030) — 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). Check 002030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Da An Gene Co Ltd of Sun Yat-Sen Univers cash conversion from operations.
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. See Da An Gene Co Ltd of Sun Yat-Sen Univers free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |