Da An Gene Co Ltd of Sun Yat-Sen University (002030) — Cash Flow Reinvestment Rate
Da An Gene Co Ltd of Sun Yat-Sen University (002030) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting CN¥55.81 Million (capex CN¥55.81 Million ) from operating cash flow of CN¥111.80 Million. See Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Da An Gene Co Ltd of Sun Yat-Sen University Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Da An Gene Co Ltd of Sun Yat-Sen University across 21 annual periods. For the full cash flow conversion analysis, see Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Da An Gene Co Ltd of Sun Yat-Sen University (2002–2025)
Year-by-year capital reinvestment analysis for Da An Gene Co Ltd of Sun Yat-Sen University. See how financially flexible is Da An Gene Co Ltd of Sun Yat-Sen Univers to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.33x | CN¥745.73 Million | CN¥319.49 Million | CN¥239.00 Million | ▲ +202.5% |
| 2024 | 0.77x | CN¥231.72 Million | CN¥300.33 Million | CN¥174.41 Million | ▲ +2.5% |
| 2023 | 0.75x | CN¥636.46 Million | CN¥845.76 Million | CN¥572.77 Million | ▼ -9.7% |
| 2022 | 0.83x | CN¥3.46 Billion | CN¥4.15 Billion | CN¥1.50 Billion | ▲ +95.9% |
| 2021 | 0.43x | CN¥1.41 Billion | CN¥3.30 Billion | CN¥658.75 Million | ▼ -11.8% |
| 2020 | 0.48x | CN¥1.21 Billion | CN¥2.51 Billion | CN¥364.78 Million | ▼ -63.9% |
| 2019 | 1.34x | CN¥124.12 Million | CN¥92.97 Million | CN¥93.33 Million | ▲ +143.9% |
| 2018 | 0.55x | CN¥214.81 Million | CN¥392.38 Million | CN¥100.37 Million | ▼ -71.5% |
| 2014 | 1.92x | CN¥77.57 Million | CN¥40.38 Million | CN¥77.57 Million | ▼ -29.2% |
| 2013 | 2.71x | CN¥73.21 Million | CN¥26.98 Million | CN¥73.21 Million | ▼ -87.2% |
| 2012 | 21.24x | CN¥71.63 Million | CN¥3.37 Million | CN¥71.63 Million | ▲ +2090.5% |
| 2011 | 0.97x | CN¥62.59 Million | CN¥64.54 Million | CN¥62.59 Million | ▲ +91.2% |
| 2010 | 0.51x | CN¥40.06 Million | CN¥78.99 Million | CN¥40.06 Million | ▼ -31.7% |
| 2009 | 0.74x | CN¥40.35 Million | CN¥54.35 Million | CN¥40.35 Million | ▼ -14.4% |
| 2008 | 0.87x | CN¥25.12 Million | CN¥28.97 Million | CN¥25.12 Million | ▼ -90.9% |
| 2007 | 9.51x | CN¥83.63 Million | CN¥8.79 Million | CN¥83.63 Million | ▲ +460.6% |
| 2006 | 1.70x | CN¥51.05 Million | CN¥30.09 Million | CN¥51.05 Million | ▲ +233.2% |
| 2005 | 0.51x | CN¥14.16 Million | CN¥27.80 Million | CN¥14.16 Million | ▼ -74.8% |
| 2004 | 2.02x | CN¥31.32 Million | CN¥15.51 Million | CN¥31.32 Million | ▲ +42.5% |
| 2003 | 1.42x | CN¥32.48 Million | CN¥22.92 Million | CN¥32.48 Million | ▼ -32.5% |
| 2002 | 2.10x | CN¥25.72 Million | CN¥12.25 Million | CN¥25.72 Million | — |