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. Explore Shanghai Daimay Auto Interior capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shanghai Daimay Auto Interior for the complete picture of this company's asset base.
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 Shanghai Daimay Auto Interior market cap and net worth.
| 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 | — |