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). See Shandong Denghai Seeds Co Ltd (002041) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Denghai Seeds Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Shandong Denghai Seeds Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Shandong Denghai Seeds Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Denghai Seeds Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see market cap of Shandong Denghai Seeds Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |