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. See cash generation quality of Zhejiang DiAn Diagnostics Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang DiAn Diagnostics Co cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang DiAn Diagnostics Co (2009–2025)
Year-by-year capital reinvestment analysis for Zhejiang DiAn Diagnostics Co. See 300244 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |