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). Check Zhejiang DiAn Diagnostics Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang DiAn Diagnostics Co (300244) cash conversion ratio.
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. See Zhejiang DiAn Diagnostics Co (300244) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |