Hefei Fengle Seed Co Ltd (000713) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Hefei Fengle Seed Co Ltd (000713) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥241.20 Million) in capital expenditures (CN¥16.73 Million). See 000713 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥241.20 Million
CNY

Capital Expenditures

CN¥16.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Hefei Fengle Seed Co Ltd Capital Reinvestment Ratio (1999–2023)

This chart tracks Hefei Fengle Seed Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Hefei Fengle Seed Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hefei Fengle Seed Co Ltd (1999–2023)

Year-by-year Capital Reinvestment Ratio for Hefei Fengle Seed Co Ltd from 1999 to 2023. For live market cap and broader valuation context, see Hefei Fengle Seed Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.01x CN¥165.74 Million CN¥167.31 Million ▲ +259.6%
2022 0.28x CN¥396.06 Million CN¥111.18 Million ▼ -83.0%
2021 1.65x CN¥77.27 Million CN¥127.72 Million ▲ +243.0%
2020 0.48x CN¥199.48 Million CN¥96.13 Million ▼ -47.0%
2019 0.91x CN¥131.97 Million CN¥120.04 Million ▲ +97.7%
2015 0.46x CN¥112.72 Million CN¥51.86 Million ▲ +63.3%
2014 0.28x CN¥248.40 Million CN¥69.98 Million ▲ +9.9%
2013 0.26x CN¥201.14 Million CN¥51.58 Million ▼ -77.1%
2012 1.12x CN¥53.35 Million CN¥59.69 Million ▲ +86.6%
2009 0.60x CN¥119.08 Million CN¥71.39 Million ▲ +48.8%
2008 0.40x CN¥124.97 Million CN¥50.36 Million ▲ +6.6%
2007 0.38x CN¥163.79 Million CN¥61.90 Million ▼ -92.8%
2006 5.27x CN¥10.91 Million CN¥57.46 Million ▲ +1038.2%
2005 0.46x CN¥109.97 Million CN¥50.87 Million ▼ -80.9%
2004 2.42x CN¥47.79 Million CN¥115.54 Million ▲ +146.4%
2003 0.98x CN¥30.79 Million CN¥30.21 Million ▼ -3.3%
2002 1.01x CN¥60.90 Million CN¥61.77 Million ▲ +2.5%
2001 0.99x CN¥23.26 Million CN¥23.01 Million ▲ +19.9%
1999 0.82x CN¥65.67 Million CN¥54.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow