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). See ADAMA Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check ADAMA Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ADAMA Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for ADAMA Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000553 market cap.
| 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 | — |