Shanghai Daimay Auto Interior Capital Reinvestment Ratio
Shanghai Daimay Auto Interior 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). Check cash flow reinvestment rate of Shanghai Daimay Auto Interior 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 Shanghai Daimay Auto Interior (2011–2025)
Capital reinvestment ratio of Shanghai Daimay Auto Interior from 2011 to 2025. This chart tracks Shanghai Daimay Auto Interior's Capital Reinvestment Ratio across 15 annual periods. Also explore 603730 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Shanghai Daimay Auto Interior Capital Reinvestment Ratio by Year (2011–2025)
Shanghai Daimay Auto Interior capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603730 cash flow conversion.
| 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 | — |