Shenzhen Agricultural Products Co Ltd (000061) — Capital Reinvestment Ratio

Latest as of September 2025: 8.96x

Shenzhen Agricultural Products Co Ltd (000061) has a Capital Reinvestment Ratio of 8.96x as of September 2025, meaning it reinvests 9% of its operating cash flow (CN¥11.65 Million) in capital expenditures (CN¥104.40 Million). Check Shenzhen Agricultural Products Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.96x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.65 Million
CNY

Capital Expenditures

CN¥104.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Agricultural Products Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Shenzhen Agricultural Products Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Shenzhen Agricultural Products Co Ltd (000061) cash flow conversion.

Annual Capital Reinvestment Ratio for Shenzhen Agricultural Products Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Agricultural Products Co Ltd from 1998 to 2024. See Shenzhen Agricultural Products Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.91x CN¥524.77 Million CN¥999.84 Million ▲ +272.4%
2023 0.51x CN¥1.01 Billion CN¥515.06 Million ▲ +16.8%
2022 0.44x CN¥856.25 Million CN¥375.02 Million ▼ -17.3%
2021 0.53x CN¥1.24 Billion CN¥658.45 Million ▼ -61.9%
2020 1.39x CN¥699.13 Million CN¥973.28 Million ▲ +98.4%
2019 0.70x CN¥928.07 Million CN¥651.29 Million ▲ +62.9%
2018 0.43x CN¥1.25 Billion CN¥537.44 Million ▼ -59.5%
2017 1.06x CN¥771.77 Million CN¥821.70 Million ▼ -56.7%
2016 2.46x CN¥527.94 Million CN¥1.30 Billion ▲ +58.8%
2015 1.55x CN¥1.16 Billion CN¥1.80 Billion ▼ -44.6%
2014 2.79x CN¥722.41 Million CN¥2.02 Billion ▼ -59.1%
2013 6.82x CN¥190.20 Million CN¥1.30 Billion ▲ +56.0%
2012 4.37x CN¥284.61 Million CN¥1.24 Billion ▲ +217.3%
2010 1.38x CN¥663.28 Million CN¥913.78 Million ▲ +36.2%
2009 1.01x CN¥516.51 Million CN¥522.63 Million ▼ -58.2%
2008 2.42x CN¥278.83 Million CN¥675.72 Million ▲ +235.3%
2007 0.72x CN¥705.96 Million CN¥510.28 Million ▼ -28.7%
2006 1.01x CN¥346.27 Million CN¥351.17 Million ▲ +44.0%
2005 0.70x CN¥335.52 Million CN¥236.34 Million ▼ -72.1%
2004 2.53x CN¥137.00 Million CN¥346.03 Million ▲ +36.5%
2003 1.85x CN¥173.76 Million CN¥321.49 Million ▲ +12.7%
2002 1.64x CN¥139.63 Million CN¥229.26 Million ▼ -18.9%
2001 2.02x CN¥106.02 Million CN¥214.58 Million ▲ +85.7%
2000 1.09x CN¥224.87 Million CN¥245.13 Million ▲ +16.5%
1999 0.94x CN¥108.26 Million CN¥101.30 Million ▼ -85.5%
1998 6.47x CN¥18.00 Million CN¥116.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow