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. Check 002030 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Da An Gene Co Ltd of Sun Yat-Sen Univers long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Da An Gene Co Ltd of Sun Yat-Sen Univers market capitalisation.
| 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 | — |