Origin Agritech Ltd (SEED) — Capital Reinvestment Ratio

Latest as of September 2015: 0.28x

Origin Agritech Ltd (SEED) has a Capital Reinvestment Ratio of 0.28x as of September 2015, meaning it reinvests 0% of its operating cash flow ($8.21 Million) in capital expenditures ($2.32 Million). Check Origin Agritech Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$8.21 Million
USD

Capital Expenditures

$2.32 Million
USD

Data as of

Sep 2015
Most recent filing

Origin Agritech Ltd Capital Reinvestment Ratio (2006–2022)

This chart tracks Origin Agritech Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SEED cash flow metrics.

Annual Capital Reinvestment Ratio for Origin Agritech Ltd (2006–2022)

Year-by-year Capital Reinvestment Ratio for Origin Agritech Ltd from 2006 to 2022. See SEED FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.19x $3.29 Million $622.00K ▼ -46.6%
2016 0.35x $47.91 Million $16.96 Million ▼ -10.0%
2015 0.39x $52.19 Million $20.53 Million ▼ -78.6%
2012 1.84x $82.71 Million $152.12 Million ▼ -8.8%
2011 2.02x $37.46 Million $75.53 Million ▲ +2233.5%
2010 0.09x $298.60 Million $25.80 Million ▼ -17.5%
2009 0.10x $208.88 Million $21.89 Million ▼ -79.2%
2008 0.50x $57.20 Million $28.78 Million ▼ -76.3%
2006 2.13x $24.38 Million $51.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow