Zhejiang DiAn Diagnostics Co Cash Flow Reinvestment Rate
Zhejiang DiAn Diagnostics Co 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. Explore 300244 cash flow to debt 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 DiAn Diagnostics Co (2009–2025)
Cash flow reinvestment rate of Zhejiang DiAn Diagnostics Co from 2009 to 2025. Historical reinvestment intensity for Zhejiang DiAn Diagnostics Co across 17 annual periods. Explore 300244 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang DiAn Diagnostics Co Cash Flow Reinvestment Rate by Year (2009–2025)
Zhejiang DiAn Diagnostics Co cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zhejiang DiAn Diagnostics Co. For the full cash flow conversion analysis, see Zhejiang DiAn Diagnostics Co (300244) cash conversion ratio.
| 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 | — |