Hefei Fengle Seed Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Hefei Fengle Seed Co Ltd capital reinvestment ratio. 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 how much free cash does Hefei Fengle Seed Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Hefei Fengle Seed Co Ltd (1999–2025)

Capital reinvestment ratio of Hefei Fengle Seed Co Ltd from 1999 to 2025. This chart tracks Hefei Fengle Seed Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 000713 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hefei Fengle Seed Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Hefei Fengle Seed Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see how efficiently does Hefei Fengle Seed Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.35x CN¥291.85 Million CN¥103.38 Million ▼ -64.9%
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