Panda Financial Holding Corp Ltd Cash Flow Reinvestment Rate
Panda Financial Holding Corp Ltd cash flow reinvestment rate. Panda Financial Holding Corp Ltd (600599) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥10.59K (capex CN¥10.59K ) from operating cash flow of CN¥33.70 Million. Explore 600599 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 Financial Holding Corp Ltd (2000–2025)
Cash flow reinvestment rate of Panda Financial Holding Corp Ltd from 2000 to 2025. Historical reinvestment intensity for Panda Financial Holding Corp Ltd across 12 annual periods. Explore 600599 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Panda Financial Holding Corp Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Panda Financial Holding Corp Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Panda Financial Holding Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Panda Financial Holding Corp Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥4.11 Million | CN¥28.12 Million | CN¥109.51K | ▲ +531.9% |
| 2023 | 0.02x | CN¥5.04 Million | CN¥218.00 Million | CN¥2.29 Million | ▼ -69.6% |
| 2021 | 0.08x | CN¥24.31 Million | CN¥319.72 Million | CN¥646.60K | ▼ -78.0% |
| 2017 | 0.35x | CN¥60.64 Million | CN¥175.67 Million | CN¥22.28 Million | ▼ -94.4% |
| 2013 | 6.13x | CN¥8.49 Million | CN¥1.38 Million | CN¥8.49 Million | ▲ +170.5% |
| 2012 | 2.27x | CN¥16.51 Million | CN¥7.28 Million | CN¥16.51 Million | ▲ +170.9% |
| 2011 | 0.84x | CN¥32.43 Million | CN¥38.75 Million | CN¥32.43 Million | ▲ +2.1% |
| 2010 | 0.82x | CN¥62.24 Million | CN¥75.95 Million | CN¥62.24 Million | ▲ +100.1% |
| 2008 | 0.41x | CN¥20.54 Million | CN¥50.17 Million | CN¥20.54 Million | ▲ +69.6% |
| 2007 | 0.24x | CN¥12.71 Million | CN¥52.66 Million | CN¥12.71 Million | ▲ +12.4% |
| 2004 | 0.21x | CN¥6.75 Million | CN¥31.42 Million | CN¥6.75 Million | ▼ -30.4% |
| 2000 | 0.31x | CN¥387.17K | CN¥1.25 Million | CN¥387.17K | — |