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. See SinoDaan Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300635 operating cash flow.
Annual Cash Flow Reinvestment Rate for SinoDaan Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for SinoDaan Co Ltd. See SinoDaan Co Ltd (300635) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |