Panda Dairy Corp Cash Flow Reinvestment Rate
Panda Dairy Corp 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. Explore 300898 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panda Dairy Corp (2014–2025)
Cash flow reinvestment rate of Panda Dairy Corp from 2014 to 2025. Historical reinvestment intensity for Panda Dairy Corp across 12 annual periods. Explore Panda Dairy Corp (300898) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panda Dairy Corp Cash Flow Reinvestment Rate by Year (2014–2025)
Panda Dairy Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Panda Dairy Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Panda Dairy Corp.
| 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 | — |