Shandong Daye Co Ltd Class A Cash Flow Reinvestment Rate
Shandong Daye Co Ltd Class A cash flow reinvestment rate. Shandong Daye Co Ltd Class A (603278) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥15.69 Million (capex CN¥15.69 Million ) from operating cash flow of CN¥148.87 Million. Explore how well can Shandong Daye Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Daye Co Ltd Class A (2014–2024)
Cash flow reinvestment rate of Shandong Daye Co Ltd Class A from 2014 to 2024. Historical reinvestment intensity for Shandong Daye Co Ltd Class A across 9 annual periods. Explore 603278 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Daye Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2024)
Shandong Daye Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shandong Daye Co Ltd Class A. For the full cash flow conversion analysis, see 603278 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | CN¥786.04 Million | CN¥487.13 Million | CN¥599.64 Million | ▲ +359.9% |
| 2023 | 0.35x | CN¥184.88 Million | CN¥526.93 Million | CN¥183.26 Million | ▼ -92.2% |
| 2021 | 4.51x | CN¥1.15 Billion | CN¥255.73 Million | CN¥123.28 Million | ▲ +81.8% |
| 2019 | 2.48x | CN¥488.01 Million | CN¥196.62 Million | CN¥455.96 Million | ▲ +39.5% |
| 2018 | 1.78x | CN¥571.69 Million | CN¥321.40 Million | CN¥451.66 Million | ▼ -38.6% |
| 2017 | 2.90x | CN¥297.27 Million | CN¥102.61 Million | CN¥87.12 Million | ▲ +127.6% |
| 2016 | 1.27x | CN¥214.52 Million | CN¥168.51 Million | CN¥106.99 Million | ▲ +135.0% |
| 2015 | 0.54x | CN¥74.14 Million | CN¥136.86 Million | CN¥74.14 Million | ▼ -33.1% |
| 2014 | 0.81x | CN¥66.60 Million | CN¥82.21 Million | CN¥66.60 Million | — |