Shandong Denghai Seeds Co Ltd Capital Reinvestment Ratio
Shandong Denghai Seeds Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Denghai Seeds Co Ltd (2004–2025)
Capital reinvestment ratio of Shandong Denghai Seeds Co Ltd from 2004 to 2025. This chart tracks Shandong Denghai Seeds Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Shandong Denghai Seeds Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shandong Denghai Seeds Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Shandong Denghai Seeds Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002041 cash generation efficiency.
| 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 | — |