Panda Dairy Corp (300898) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See 300898 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥59.02 Million
CNY
Capital Expenditures
CN¥1.69 Million
CNY
Data as of
Sep 2025
Most recent filing
Panda Dairy Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks Panda Dairy Corp's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Panda Dairy Corp (2014–2025)
Year-by-year Capital Reinvestment Ratio for Panda Dairy Corp from 2014 to 2025. For live market cap and broader valuation context, see 300898 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow