Shandong Denghai Seeds Co Ltd (002041) — Capital Reinvestment Ratio
Shandong Denghai Seeds Co Ltd (002041) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥277.30 Million) in capital expenditures (CN¥10.50 Million). Check Shandong Denghai Seeds Co Ltd (002041) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Denghai Seeds Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Shandong Denghai Seeds Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Denghai Seeds Co Ltd.
Annual Capital Reinvestment Ratio for Shandong Denghai Seeds Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Denghai Seeds Co Ltd from 2004 to 2025. See Shandong Denghai Seeds Co Ltd free cash flow 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 | 0.59x | CN¥246.49 Million | CN¥145.50 Million | ▼ -43.9% |
| 2024 | 1.05x | CN¥128.14 Million | CN¥134.79 Million | ▲ +103.7% |
| 2023 | 0.52x | CN¥230.55 Million | CN¥119.06 Million | ▼ -74.9% |
| 2022 | 2.05x | CN¥38.87 Million | CN¥79.86 Million | ▲ +1011.1% |
| 2021 | 0.18x | CN¥365.49 Million | CN¥67.58 Million | ▲ +105.0% |
| 2020 | 0.09x | CN¥369.44 Million | CN¥33.32 Million | ▼ -62.7% |
| 2019 | 0.24x | CN¥206.35 Million | CN¥49.86 Million | ▼ -75.4% |
| 2016 | 0.98x | CN¥104.98 Million | CN¥102.91 Million | ▲ +605.8% |
| 2015 | 0.14x | CN¥563.86 Million | CN¥78.31 Million | ▲ +8.1% |
| 2014 | 0.13x | CN¥736.57 Million | CN¥94.65 Million | ▼ -13.1% |
| 2013 | 0.15x | CN¥627.60 Million | CN¥92.85 Million | ▼ -50.7% |
| 2012 | 0.30x | CN¥524.11 Million | CN¥157.23 Million | ▼ -59.7% |
| 2011 | 0.74x | CN¥120.26 Million | CN¥89.52 Million | ▲ +391.7% |
| 2010 | 0.15x | CN¥406.22 Million | CN¥61.50 Million | ▲ +9.0% |
| 2009 | 0.14x | CN¥512.18 Million | CN¥71.15 Million | ▼ -56.0% |
| 2008 | 0.32x | CN¥243.81 Million | CN¥77.03 Million | ▼ -49.5% |
| 2007 | 0.63x | CN¥106.67 Million | CN¥66.70 Million | ▼ -53.1% |
| 2006 | 1.33x | CN¥57.87 Million | CN¥77.11 Million | ▲ +12.1% |
| 2005 | 1.19x | CN¥56.08 Million | CN¥66.66 Million | ▲ +48.7% |
| 2004 | 0.80x | CN¥56.95 Million | CN¥45.53 Million | — |