Origin Agritech Ltd (39O1) — Capital Reinvestment Ratio

Latest as of September 2022: 0.19x

Origin Agritech Ltd (39O1) has a Capital Reinvestment Ratio of 0.19x as of September 2022, meaning it reinvests 0% of its operating cash flow (€3.29 Million) in capital expenditures (€622.00K). Check 39O1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€3.29 Million
EUR

Capital Expenditures

€622.00K
EUR

Data as of

Sep 2022
Most recent filing

Origin Agritech Ltd Capital Reinvestment Ratio (2016–2022)

This chart tracks Origin Agritech Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Origin Agritech Ltd.

Annual Capital Reinvestment Ratio for Origin Agritech Ltd (2016–2022)

Year-by-year Capital Reinvestment Ratio for Origin Agritech Ltd from 2016 to 2022. See how much free cash does Origin Agritech Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.19x €3.29 Million €622.00K ▼ -46.6%
2016 0.35x €47.91 Million €16.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow