Panda Dairy Corp (300898) — 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). See Panda Dairy Corp (300898) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panda Dairy Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks Panda Dairy Corp's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Panda Dairy Corp to assess the company's total reinvestment commitment from operating cash flow.
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 Panda Dairy Corp (300898) total market value.
| 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 | — |