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. Check 603730 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Daimay Auto Interior debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Daimay Auto Interior (2011–2025)
Year-by-year capital reinvestment analysis for Shanghai Daimay Auto Interior. For live market cap and broader valuation context, see market cap of Shanghai Daimay Auto Interior.
| 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 | — |