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. See free cash flow generation of Shandong Daye Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Daye Co Ltd Class A generate cash.
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. See Shandong Daye Co Ltd Class A free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |