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). See Origin Agritech Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Origin Agritech Ltd (39O1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Origin Agritech Ltd from 2016 to 2022. For live market cap and broader valuation context, see 39O1 company net worth.

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