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. See free cash flow generation of Zhejiang Dayang Biotech Group Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003017 cash generation efficiency.
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. See Zhejiang Dayang Biotech Group Co free cash flow to debt ratio 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 | 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 | — |