Zhejiang DiAn Diagnostics Co (300244) — Capital Reinvestment Ratio
Zhejiang DiAn Diagnostics Co (300244) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥594.17 Million) in capital expenditures (CN¥55.52 Million). See Zhejiang DiAn Diagnostics Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang DiAn Diagnostics Co Capital Reinvestment Ratio (2009–2025)
This chart tracks Zhejiang DiAn Diagnostics Co's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang DiAn Diagnostics Co (2009–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang DiAn Diagnostics Co from 2009 to 2025. For live market cap and broader valuation context, see market cap of Zhejiang DiAn Diagnostics Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥2.03 Billion | CN¥285.32 Million | ▼ -53.2% |
| 2024 | 0.30x | CN¥1.21 Billion | CN¥363.19 Million | ▼ -17.6% |
| 2023 | 0.37x | CN¥1.92 Billion | CN¥701.77 Million | ▼ -36.8% |
| 2022 | 0.58x | CN¥1.64 Billion | CN¥947.72 Million | ▲ +29.2% |
| 2021 | 0.45x | CN¥1.32 Billion | CN¥589.50 Million | ▲ +45.5% |
| 2020 | 0.31x | CN¥1.55 Billion | CN¥475.71 Million | ▼ -63.9% |
| 2019 | 0.85x | CN¥483.19 Million | CN¥411.50 Million | ▼ -30.4% |
| 2018 | 1.22x | CN¥373.24 Million | CN¥456.68 Million | ▼ -87.7% |
| 2017 | 9.92x | CN¥38.51 Million | CN¥382.04 Million | ▲ +313.3% |
| 2016 | 2.40x | CN¥132.25 Million | CN¥317.46 Million | ▲ +103.5% |
| 2015 | 1.18x | CN¥131.29 Million | CN¥154.88 Million | ▲ +10.9% |
| 2014 | 1.06x | CN¥117.95 Million | CN¥125.44 Million | ▲ +68.6% |
| 2013 | 0.63x | CN¥75.44 Million | CN¥47.60 Million | ▼ -62.3% |
| 2012 | 1.68x | CN¥25.66 Million | CN¥42.98 Million | ▲ +45.2% |
| 2011 | 1.15x | CN¥20.20 Million | CN¥23.31 Million | ▲ +164.9% |
| 2010 | 0.44x | CN¥41.23 Million | CN¥17.95 Million | ▼ -86.3% |
| 2009 | 3.17x | CN¥4.06 Million | CN¥12.88 Million | — |