Panda Dairy Corp (300898) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check cash flow quality index of Panda Dairy Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.69 Million
Capex + Investments

Operating Cash Flow

CN¥59.02 Million
CNY

Capital Expenditures

CN¥1.69 Million
CNY

Panda Dairy Corp Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Panda Dairy Corp across 12 annual periods. Explore cash flow to debt ratio of Panda Dairy Corp to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Panda Dairy Corp (2014–2025)

Year-by-year capital reinvestment analysis for Panda Dairy Corp. For live market cap and broader valuation context, see Panda Dairy Corp stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow