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. Explore 300244 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300244 total asset value for the complete picture of this company's asset base.
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 (300244) market capitalisation.
| 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 | — |