Panda Dairy Corp (300898) — Cash Flow Reinvestment Rate
Panda Dairy Corp (300898) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥1.69 Million (capex CN¥1.69 Million ) from operating cash flow of CN¥59.02 Million. See Panda Dairy Corp (300898) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panda Dairy Corp Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Panda Dairy Corp across 12 annual periods. For the full cash flow conversion analysis, see 300898 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Panda Dairy Corp (2014–2025)
Year-by-year capital reinvestment analysis for Panda Dairy Corp. See 300898 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥19.99 Million | CN¥56.84 Million | CN¥10.19 Million | ▲ +63.8% |
| 2024 | 0.21x | CN¥37.90 Million | CN¥176.44 Million | CN¥28.36 Million | ▼ -19.4% |
| 2023 | 0.27x | CN¥49.11 Million | CN¥184.22 Million | CN¥34.54 Million | ▼ -83.2% |
| 2022 | 1.59x | CN¥50.85 Million | CN¥32.00 Million | CN¥45.92 Million | ▲ +46.4% |
| 2021 | 1.09x | CN¥120.73 Million | CN¥111.20 Million | CN¥68.83 Million | ▼ -64.9% |
| 2020 | 3.10x | CN¥213.43 Million | CN¥68.90 Million | CN¥39.14 Million | ▲ +378.7% |
| 2019 | 0.65x | CN¥54.47 Million | CN¥84.17 Million | CN¥8.46 Million | ▼ -0.3% |
| 2018 | 0.65x | CN¥65.04 Million | CN¥100.18 Million | CN¥29.76 Million | ▼ -77.2% |
| 2017 | 2.85x | CN¥182.82 Million | CN¥64.21 Million | CN¥153.37 Million | ▲ +257.0% |
| 2016 | 0.80x | CN¥66.04 Million | CN¥82.81 Million | CN¥63.04 Million | ▲ +1199.5% |
| 2015 | 0.06x | CN¥4.03 Million | CN¥65.65 Million | CN¥4.03 Million | ▲ +63.7% |
| 2014 | 0.04x | CN¥1.77 Million | CN¥47.35 Million | CN¥1.77 Million | — |