Shanghai Daimay Auto Interior (603730) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Shanghai Daimay Auto Interior (603730) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥244.87 Million) in capital expenditures (CN¥40.57 Million). See free cash flow generation of Shanghai Daimay Auto Interior to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥244.87 Million
CNY

Capital Expenditures

CN¥40.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Daimay Auto Interior Capital Reinvestment Ratio (2011–2025)

This chart tracks Shanghai Daimay Auto Interior's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Daimay Auto Interior (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Daimay Auto Interior from 2011 to 2025. For live market cap and broader valuation context, see market value of Shanghai Daimay Auto Interior.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.33x CN¥1.30 Billion CN¥422.56 Million ▼ -17.4%
2024 0.39x CN¥971.87 Million CN¥382.43 Million ▼ -37.8%
2023 0.63x CN¥624.42 Million CN¥395.10 Million ▼ -35.5%
2022 0.98x CN¥244.45 Million CN¥239.98 Million ▼ -54.1%
2021 2.14x CN¥74.96 Million CN¥160.44 Million ▲ +867.8%
2020 0.22x CN¥764.84 Million CN¥169.14 Million ▼ -54.6%
2019 0.49x CN¥439.34 Million CN¥214.05 Million ▲ +104.1%
2018 0.24x CN¥720.90 Million CN¥172.11 Million ▼ -18.6%
2017 0.29x CN¥406.07 Million CN¥119.04 Million ▼ -47.8%
2016 0.56x CN¥322.60 Million CN¥181.16 Million ▲ +13.7%
2015 0.49x CN¥349.07 Million CN¥172.40 Million ▼ -10.5%
2014 0.55x CN¥218.49 Million CN¥120.63 Million ▲ +5.2%
2013 0.52x CN¥243.67 Million CN¥127.92 Million ▲ +37.7%
2012 0.38x CN¥113.96 Million CN¥43.44 Million ▼ -82.8%
2011 2.22x CN¥86.39 Million CN¥191.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow