SinoDaan Co Ltd (300635) — Cash Flow Reinvestment Rate
SinoDaan Co Ltd (300635) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥80.28K (capex CN¥80.28K ) from operating cash flow of CN¥5.98 Million. Explore reinvestment intensity of SinoDaan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SinoDaan Co Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for SinoDaan Co Ltd across 7 annual periods. Also explore SinoDaan Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SinoDaan Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for SinoDaan Co Ltd. For live market cap and broader valuation context, see SinoDaan Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.17x | CN¥38.79 Million | CN¥33.22 Million | CN¥14.92 Million | ▲ +36.4% |
| 2022 | 0.86x | CN¥13.83 Million | CN¥16.16 Million | CN¥7.55 Million | ▲ +445.4% |
| 2021 | 0.16x | CN¥12.81 Million | CN¥81.64 Million | CN¥6.53 Million | ▼ -70.8% |
| 2020 | 0.54x | CN¥9.53 Million | CN¥17.71 Million | CN¥6.03 Million | ▼ -50.5% |
| 2019 | 1.09x | CN¥92.39 Million | CN¥84.89 Million | CN¥6.84 Million | ▲ +1235.0% |
| 2016 | 0.08x | CN¥6.28 Million | CN¥76.97 Million | CN¥1.28 Million | ▲ +136.3% |
| 2015 | 0.03x | CN¥1.35 Million | CN¥39.09 Million | CN¥1.35 Million | — |