Shanghai Daimay Auto Interior Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Shanghai Daimay Auto Interior cash flow reinvestment rate. Shanghai Daimay Auto Interior (603730) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥40.57 Million (capex CN¥40.57 Million ) from operating cash flow of CN¥244.87 Million. Explore Shanghai Daimay Auto Interior (603730) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.57 Million
Capex + Investments

Operating Cash Flow

CN¥244.87 Million
CNY

Capital Expenditures

CN¥40.57 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Daimay Auto Interior (2011–2025)

Cash flow reinvestment rate of Shanghai Daimay Auto Interior from 2011 to 2025. Historical reinvestment intensity for Shanghai Daimay Auto Interior across 15 annual periods. Explore 603730 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Daimay Auto Interior Cash Flow Reinvestment Rate by Year (2011–2025)

Shanghai Daimay Auto Interior cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Daimay Auto Interior. For the full cash flow conversion analysis, see Shanghai Daimay Auto Interior (603730) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.47x CN¥604.58 Million CN¥1.30 Billion CN¥422.56 Million ▲ +14.4%
2024 0.41x CN¥395.16 Million CN¥971.87 Million CN¥382.43 Million ▼ -73.1%
2023 1.51x CN¥944.67 Million CN¥624.42 Million CN¥395.10 Million ▲ +48.3%
2022 1.02x CN¥249.30 Million CN¥244.45 Million CN¥239.98 Million ▼ -77.7%
2021 4.57x CN¥342.53 Million CN¥74.96 Million CN¥160.44 Million ▲ +1012.0%
2020 0.41x CN¥314.26 Million CN¥764.84 Million CN¥169.14 Million ▼ -63.6%
2019 1.13x CN¥495.40 Million CN¥439.34 Million CN¥214.05 Million ▲ +111.1%
2018 0.53x CN¥385.15 Million CN¥720.90 Million CN¥172.11 Million ▼ -72.4%
2017 1.93x CN¥785.24 Million CN¥406.07 Million CN¥119.04 Million ▲ +241.8%
2016 0.57x CN¥182.50 Million CN¥322.60 Million CN¥181.16 Million ▲ +14.5%
2015 0.49x CN¥172.40 Million CN¥349.07 Million CN¥172.40 Million ▼ -10.5%
2014 0.55x CN¥120.63 Million CN¥218.49 Million CN¥120.63 Million ▲ +5.2%
2013 0.52x CN¥127.92 Million CN¥243.67 Million CN¥127.92 Million ▲ +37.7%
2012 0.38x CN¥43.44 Million CN¥113.96 Million CN¥43.44 Million ▼ -82.8%
2011 2.22x CN¥191.66 Million CN¥86.39 Million CN¥191.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow