Panda Financial Holding Corp Ltd (600599) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Panda Financial Holding Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.59K
Capex + Investments

Operating Cash Flow

CN¥33.70 Million
CNY

Capital Expenditures

CN¥10.59K
CNY

Panda Financial Holding Corp Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Panda Financial Holding Corp Ltd across 12 annual periods. For the full cash flow conversion analysis, see Panda Financial Holding Corp Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Panda Financial Holding Corp Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Panda Financial Holding Corp Ltd. See Panda Financial Holding Corp Ltd leverage flexibility ratio 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 0.15x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow