Panda Dairy Corp Capital Reinvestment Ratio
Panda Dairy Corp capital reinvestment ratio. Panda Dairy Corp (300898) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥59.02 Million) in capital expenditures (CN¥1.69 Million). Check Panda Dairy Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Panda Dairy Corp (2014–2025)
Capital reinvestment ratio of Panda Dairy Corp from 2014 to 2025. This chart tracks Panda Dairy Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore Panda Dairy Corp (300898) net asset momentum to track the company's year-over-year net asset growth rate.
Panda Dairy Corp Capital Reinvestment Ratio by Year (2014–2025)
Panda Dairy Corp capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Panda Dairy Corp (300898) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥56.84 Million | CN¥10.19 Million | ▲ +11.6% |
| 2024 | 0.16x | CN¥176.44 Million | CN¥28.36 Million | ▼ -14.2% |
| 2023 | 0.19x | CN¥184.22 Million | CN¥34.54 Million | ▼ -86.9% |
| 2022 | 1.44x | CN¥32.00 Million | CN¥45.92 Million | ▲ +131.8% |
| 2021 | 0.62x | CN¥111.20 Million | CN¥68.83 Million | ▲ +9.0% |
| 2020 | 0.57x | CN¥68.90 Million | CN¥39.14 Million | ▲ +465.4% |
| 2019 | 0.10x | CN¥84.17 Million | CN¥8.46 Million | ▼ -66.2% |
| 2018 | 0.30x | CN¥100.18 Million | CN¥29.76 Million | ▼ -87.6% |
| 2017 | 2.39x | CN¥64.21 Million | CN¥153.37 Million | ▲ +213.8% |
| 2016 | 0.76x | CN¥82.81 Million | CN¥63.04 Million | ▲ +1140.4% |
| 2015 | 0.06x | CN¥65.65 Million | CN¥4.03 Million | ▲ +63.7% |
| 2014 | 0.04x | CN¥47.35 Million | CN¥1.77 Million | — |