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. Explore 002030 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) total assets for the complete picture of this company's asset base.
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 002030 company net worth.
| 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 | — |