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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002041 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002041 stock market capitalisation.
| 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 | — |