Shanghai Daimay Auto Interior (603730) — 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. See Shanghai Daimay Auto Interior free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Daimay Auto Interior Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shanghai Daimay Auto Interior across 15 annual periods. For the full cash flow conversion analysis, see 603730 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Daimay Auto Interior (2011–2025)
Year-by-year capital reinvestment analysis for Shanghai Daimay Auto Interior. See how financially flexible is Shanghai Daimay Auto Interior 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 |
|---|---|---|---|---|---|
| 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 | — |