Shanghai Daimay Auto Interior (603730) — Capital Reinvestment Ratio
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 603730 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
Shanghai Daimay Auto Interior Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Daimay Auto Interior's Capital Reinvestment Ratio across 15 annual periods. Check Shanghai Daimay Auto Interior (603730) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603730 market cap overview.
| 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 | — |