Shandong Daye Co Ltd Class A (603278) — 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. Check 603278 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Daye Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shandong Daye Co Ltd Class A across 9 annual periods. Explore Shandong Daye Co Ltd Class A (603278) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shandong Daye Co Ltd Class A (2014–2024)
Year-by-year capital reinvestment analysis for Shandong Daye Co Ltd Class A. For live market cap and broader valuation context, see market value of Shandong Daye Co Ltd Class A.
| 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 | — |