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 300244 net asset quality index to measure how much of total assets are equity-financed.
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. Check 300244 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300244 company net worth.
| 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 | — |