SinoDaan Co Ltd Cash Flow Reinvestment Rate
SinoDaan Co Ltd 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 300635 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SinoDaan Co Ltd (2015–2023)
Cash flow reinvestment rate of SinoDaan Co Ltd from 2015 to 2023. Historical reinvestment intensity for SinoDaan Co Ltd across 7 annual periods. Explore SinoDaan Co Ltd (300635) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SinoDaan Co Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
SinoDaan Co Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for SinoDaan Co Ltd. For the full cash flow conversion analysis, see SinoDaan Co Ltd cash flow conversion.
| 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 | — |