Da An Gene Co Ltd of Sun Yat-Sen University Cash Flow Reinvestment Rate
Da An Gene Co Ltd of Sun Yat-Sen University 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 002030 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Da An Gene Co Ltd of Sun Yat-Sen University (2002–2025)
Cash flow reinvestment rate of Da An Gene Co Ltd of Sun Yat-Sen University from 2002 to 2025. Historical reinvestment intensity for Da An Gene Co Ltd of Sun Yat-Sen University across 21 annual periods. Explore Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Da An Gene Co Ltd of Sun Yat-Sen University Cash Flow Reinvestment Rate by Year (2002–2025)
Da An Gene Co Ltd of Sun Yat-Sen University cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Da An Gene Co Ltd of Sun Yat-Sen University. For the full cash flow conversion analysis, see how efficiently does Da An Gene Co Ltd of Sun Yat-Sen Univers generate cash.
| 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 | — |