Zhejiang DiAn Diagnostics Co Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Zhejiang DiAn Diagnostics Co 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). Check Zhejiang DiAn Diagnostics Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥594.17 Million
CNY

Capital Expenditures

CN¥55.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang DiAn Diagnostics Co (2009–2025)

Capital reinvestment ratio of Zhejiang DiAn Diagnostics Co from 2009 to 2025. This chart tracks Zhejiang DiAn Diagnostics Co's Capital Reinvestment Ratio across 17 annual periods. Also explore Zhejiang DiAn Diagnostics Co (300244) net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang DiAn Diagnostics Co Capital Reinvestment Ratio by Year (2009–2025)

Zhejiang DiAn Diagnostics Co capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow