Zhejiang Dayang Biotech Group Co (003017) — Cash Flow Reinvestment Rate
Zhejiang Dayang Biotech Group Co (003017) has a Cash Flow Reinvestment Rate of 27.69x as of September 2025, reinvesting CN¥17.67 Million (capex CN¥17.67 Million ) from operating cash flow of CN¥638.25K. Explore 003017 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Dayang Biotech Group Co Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Dayang Biotech Group Co across 12 annual periods. Also explore total assets of Zhejiang Dayang Biotech Group Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Dayang Biotech Group Co (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Dayang Biotech Group Co. For live market cap and broader valuation context, see Zhejiang Dayang Biotech Group Co (003017) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥119.94 Million | CN¥160.11 Million | CN¥76.38 Million | ▼ -70.5% |
| 2024 | 2.54x | CN¥168.25 Million | CN¥66.19 Million | CN¥63.45 Million | ▲ +32.1% |
| 2023 | 1.92x | CN¥350.97 Million | CN¥182.42 Million | CN¥103.63 Million | ▼ -17.6% |
| 2022 | 2.33x | CN¥214.53 Million | CN¥91.89 Million | CN¥104.65 Million | ▼ -46.8% |
| 2020 | 4.39x | CN¥493.82 Million | CN¥112.49 Million | CN¥124.82 Million | ▲ +677.0% |
| 2019 | 0.57x | CN¥63.90 Million | CN¥113.09 Million | CN¥61.84 Million | ▼ -60.9% |
| 2018 | 1.45x | CN¥56.05 Million | CN¥38.77 Million | CN¥44.05 Million | ▲ +106.6% |
| 2017 | 0.70x | CN¥34.03 Million | CN¥48.64 Million | CN¥26.73 Million | ▲ +1.7% |
| 2016 | 0.69x | CN¥58.25 Million | CN¥84.63 Million | CN¥50.95 Million | ▼ -22.7% |
| 2015 | 0.89x | CN¥43.57 Million | CN¥48.95 Million | CN¥43.57 Million | ▲ +31.6% |
| 2014 | 0.68x | CN¥39.04 Million | CN¥57.73 Million | CN¥39.04 Million | ▲ +50.8% |
| 2013 | 0.45x | CN¥41.09 Million | CN¥91.64 Million | CN¥41.09 Million | — |