Zhejiang Dayang Biotech Group Co (003017) — Capital Reinvestment Ratio

Latest as of September 2025: 27.69x

Zhejiang Dayang Biotech Group Co (003017) has a Capital Reinvestment Ratio of 27.69x as of September 2025, meaning it reinvests 28% of its operating cash flow (CN¥638.25K) in capital expenditures (CN¥17.67 Million). See 003017 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

27.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥638.25K
CNY

Capital Expenditures

CN¥17.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dayang Biotech Group Co Capital Reinvestment Ratio (2013–2025)

This chart tracks Zhejiang Dayang Biotech Group Co's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Zhejiang Dayang Biotech Group Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Dayang Biotech Group Co (2013–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Dayang Biotech Group Co from 2013 to 2025. For live market cap and broader valuation context, see Zhejiang Dayang Biotech Group Co stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.48x CN¥160.11 Million CN¥76.38 Million ▼ -50.2%
2024 0.96x CN¥66.19 Million CN¥63.45 Million ▲ +68.7%
2023 0.57x CN¥182.42 Million CN¥103.63 Million ▼ -50.1%
2022 1.14x CN¥91.89 Million CN¥104.65 Million ▲ +2.6%
2020 1.11x CN¥112.49 Million CN¥124.82 Million ▲ +102.9%
2019 0.55x CN¥113.09 Million CN¥61.84 Million ▼ -51.9%
2018 1.14x CN¥38.77 Million CN¥44.05 Million ▲ +106.7%
2017 0.55x CN¥48.64 Million CN¥26.73 Million ▼ -8.7%
2016 0.60x CN¥84.63 Million CN¥50.95 Million ▼ -32.4%
2015 0.89x CN¥48.95 Million CN¥43.57 Million ▲ +31.6%
2014 0.68x CN¥57.73 Million CN¥39.04 Million ▲ +50.8%
2013 0.45x CN¥91.64 Million CN¥41.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow