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. Check SinoDaan Co Ltd (300635) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300635 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (300635) total market value.
| 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 | — |