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). Check 300898 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300898 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. See Panda Dairy Corp (300898) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |