Zhejiang Dayang Biotech Group Co Cash Flow Reinvestment Rate
Zhejiang Dayang Biotech Group Co 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 Zhejiang Dayang Biotech Group Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Dayang Biotech Group Co (2013–2025)
Cash flow reinvestment rate of Zhejiang Dayang Biotech Group Co from 2013 to 2025. Historical reinvestment intensity for Zhejiang Dayang Biotech Group Co across 12 annual periods. Explore Zhejiang Dayang Biotech Group Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Dayang Biotech Group Co Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Dayang Biotech Group Co cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Dayang Biotech Group Co. For the full cash flow conversion analysis, see 003017 cash flow metrics.
| 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 | — |