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. Check Zhejiang Dayang Biotech Group Co (003017) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003017 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 003017 company net worth.
| 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 | — |