Shandong Daye Co Ltd Class A (603278) — 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). See 603278 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Daye Co Ltd Class A Capital Reinvestment Ratio (2014–2024)
This chart tracks Shandong Daye Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Check 603278 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Daye Co Ltd Class A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Daye Co Ltd Class A from 2014 to 2024. For live market cap and broader valuation context, see Shandong Daye Co Ltd Class A market capitalisation.
| 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 | — |