Zhejiang DiAn Diagnostics Co (300244) — Cash Flow Reinvestment Rate
Zhejiang DiAn Diagnostics Co (300244) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥55.52 Million (capex CN¥55.52 Million ) from operating cash flow of CN¥594.17 Million. Check 300244 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang DiAn Diagnostics Co Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zhejiang DiAn Diagnostics Co across 17 annual periods. Explore investment intensity of Zhejiang DiAn Diagnostics Co to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang DiAn Diagnostics Co (2009–2025)
Year-by-year capital reinvestment analysis for Zhejiang DiAn Diagnostics Co. For live market cap and broader valuation context, see Zhejiang DiAn Diagnostics Co market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥354.52 Million | CN¥2.03 Billion | CN¥285.32 Million | ▼ -65.8% |
| 2024 | 0.51x | CN¥616.58 Million | CN¥1.21 Billion | CN¥363.19 Million | ▼ -29.3% |
| 2023 | 0.72x | CN¥1.39 Billion | CN¥1.92 Billion | CN¥701.77 Million | ▼ -41.4% |
| 2022 | 1.23x | CN¥2.02 Billion | CN¥1.64 Billion | CN¥947.72 Million | ▲ +173.4% |
| 2021 | 0.45x | CN¥594.00 Million | CN¥1.32 Billion | CN¥589.50 Million | ▼ -14.0% |
| 2020 | 0.52x | CN¥811.18 Million | CN¥1.55 Billion | CN¥475.71 Million | ▼ -58.4% |
| 2019 | 1.26x | CN¥609.61 Million | CN¥483.19 Million | CN¥411.50 Million | ▼ -34.7% |
| 2018 | 1.93x | CN¥721.05 Million | CN¥373.24 Million | CN¥456.68 Million | ▼ -92.3% |
| 2017 | 25.18x | CN¥969.55 Million | CN¥38.51 Million | CN¥382.04 Million | ▲ +345.8% |
| 2016 | 5.65x | CN¥746.80 Million | CN¥132.25 Million | CN¥317.46 Million | ▲ +51.1% |
| 2015 | 3.74x | CN¥490.67 Million | CN¥131.29 Million | CN¥154.88 Million | ▲ +251.4% |
| 2014 | 1.06x | CN¥125.44 Million | CN¥117.95 Million | CN¥125.44 Million | ▲ +68.6% |
| 2013 | 0.63x | CN¥47.60 Million | CN¥75.44 Million | CN¥47.60 Million | ▼ -62.3% |
| 2012 | 1.68x | CN¥42.98 Million | CN¥25.66 Million | CN¥42.98 Million | ▲ +45.2% |
| 2011 | 1.15x | CN¥23.31 Million | CN¥20.20 Million | CN¥23.31 Million | ▲ +164.9% |
| 2010 | 0.44x | CN¥17.95 Million | CN¥41.23 Million | CN¥17.95 Million | ▼ -86.3% |
| 2009 | 3.17x | CN¥12.88 Million | CN¥4.06 Million | CN¥12.88 Million | — |