Shandong Daye Co Ltd Class A Capital Reinvestment Ratio
Shandong Daye Co Ltd Class A capital reinvestment ratio. Shandong Daye Co Ltd Class A (603278) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥148.87 Million) in capital expenditures (CN¥15.69 Million). Check Shandong Daye Co Ltd Class A 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 Shandong Daye Co Ltd Class A (2014–2024)
Capital reinvestment ratio of Shandong Daye Co Ltd Class A from 2014 to 2024. This chart tracks Shandong Daye Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Also explore 603278 net assets growth trend to track the company's year-over-year net asset growth rate.
Shandong Daye Co Ltd Class A Capital Reinvestment Ratio by Year (2014–2024)
Shandong Daye Co Ltd Class A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 603278 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | CN¥487.13 Million | CN¥599.64 Million | ▲ +253.9% |
| 2023 | 0.35x | CN¥526.93 Million | CN¥183.26 Million | ▼ -27.9% |
| 2021 | 0.48x | CN¥255.73 Million | CN¥123.28 Million | ▼ -79.2% |
| 2019 | 2.32x | CN¥196.62 Million | CN¥455.96 Million | ▲ +65.0% |
| 2018 | 1.41x | CN¥321.40 Million | CN¥451.66 Million | ▲ +65.5% |
| 2017 | 0.85x | CN¥102.61 Million | CN¥87.12 Million | ▲ +33.7% |
| 2016 | 0.63x | CN¥168.51 Million | CN¥106.99 Million | ▲ +17.2% |
| 2015 | 0.54x | CN¥136.86 Million | CN¥74.14 Million | ▼ -33.1% |
| 2014 | 0.81x | CN¥82.21 Million | CN¥66.60 Million | — |