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. Explore Shandong Daye Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Daye Co Ltd Class A asset portfolio for the complete picture of this company's asset base.
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 Shandong Daye Co Ltd Class A stock valuation.
| 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 | — |