ADAMA Ltd (000553) — Capital Reinvestment Ratio
ADAMA Ltd (000553) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥638.58 Million) in capital expenditures (CN¥275.86 Million). Check tangible equity quality of ADAMA Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADAMA Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks ADAMA Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see 000553 cash flow metrics.
Annual Capital Reinvestment Ratio for ADAMA Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for ADAMA Ltd from 1998 to 2025. See 000553 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥4.05 Billion | CN¥1.21 Billion | ▼ -20.8% |
| 2024 | 0.38x | CN¥3.76 Billion | CN¥1.42 Billion | ▼ -58.2% |
| 2023 | 0.91x | CN¥2.62 Billion | CN¥2.37 Billion | ▼ -68.1% |
| 2022 | 2.84x | CN¥940.75 Million | CN¥2.67 Billion | ▲ +399.5% |
| 2021 | 0.57x | CN¥4.56 Billion | CN¥2.59 Billion | ▼ -41.7% |
| 2020 | 0.97x | CN¥2.02 Billion | CN¥1.97 Billion | ▼ -53.3% |
| 2019 | 2.09x | CN¥843.49 Million | CN¥1.76 Billion | ▲ +23.7% |
| 2018 | 1.69x | CN¥2.00 Billion | CN¥3.38 Billion | ▲ +344.0% |
| 2017 | 0.38x | CN¥3.96 Billion | CN¥1.50 Billion | ▼ -22.1% |
| 2016 | 0.49x | CN¥268.37 Million | CN¥130.85 Million | ▼ -55.0% |
| 2015 | 1.08x | CN¥276.09 Million | CN¥299.43 Million | ▲ +92.1% |
| 2014 | 0.56x | CN¥699.17 Million | CN¥394.82 Million | ▲ +27.4% |
| 2013 | 0.44x | CN¥799.70 Million | CN¥354.43 Million | ▼ -30.9% |
| 2012 | 0.64x | CN¥233.59 Million | CN¥149.91 Million | ▼ -41.8% |
| 2011 | 1.10x | CN¥175.42 Million | CN¥193.29 Million | ▼ -69.6% |
| 2010 | 3.62x | CN¥70.22 Million | CN¥254.21 Million | ▲ +76.6% |
| 2009 | 2.05x | CN¥188.26 Million | CN¥385.87 Million | ▲ +67.6% |
| 2008 | 1.22x | CN¥352.80 Million | CN¥431.35 Million | ▲ +298.5% |
| 2007 | 0.31x | CN¥271.65 Million | CN¥83.34 Million | ▲ +3.3% |
| 2006 | 0.30x | CN¥240.43 Million | CN¥71.42 Million | ▼ -75.3% |
| 2005 | 1.20x | CN¥81.23 Million | CN¥97.70 Million | ▼ -26.1% |
| 2004 | 1.63x | CN¥59.69 Million | CN¥97.14 Million | ▼ -45.3% |
| 2003 | 2.97x | CN¥28.37 Million | CN¥84.35 Million | ▲ +56.8% |
| 2002 | 1.90x | CN¥62.47 Million | CN¥118.47 Million | ▲ +485.4% |
| 2001 | 0.32x | CN¥113.73 Million | CN¥36.84 Million | ▲ +19.3% |
| 2000 | 0.27x | CN¥102.70 Million | CN¥27.89 Million | ▼ -95.1% |
| 1999 | 5.54x | CN¥11.93 Million | CN¥66.10 Million | ▲ +169.7% |
| 1998 | 2.06x | CN¥37.55 Million | CN¥77.19 Million | — |