SinoDaan Co Ltd (300635) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

SinoDaan Co Ltd (300635) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.98 Million) in capital expenditures (CN¥80.28K). Check SinoDaan Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.98 Million
CNY

Capital Expenditures

CN¥80.28K
CNY

Data as of

Sep 2025
Most recent filing

SinoDaan Co Ltd Capital Reinvestment Ratio (2015–2023)

This chart tracks SinoDaan Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SinoDaan Co Ltd (300635) cash flow conversion.

Annual Capital Reinvestment Ratio for SinoDaan Co Ltd (2015–2023)

Year-by-year Capital Reinvestment Ratio for SinoDaan Co Ltd from 2015 to 2023. See SinoDaan Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.45x CN¥33.22 Million CN¥14.92 Million ▼ -3.9%
2022 0.47x CN¥16.16 Million CN¥7.55 Million ▲ +484.0%
2021 0.08x CN¥81.64 Million CN¥6.53 Million ▼ -76.5%
2020 0.34x CN¥17.71 Million CN¥6.03 Million ▲ +323.1%
2019 0.08x CN¥84.89 Million CN¥6.84 Million ▲ +386.1%
2016 0.02x CN¥76.97 Million CN¥1.28 Million ▼ -52.0%
2015 0.03x CN¥39.09 Million CN¥1.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow