Shenzhen Noposion Agrochemicals Co Ltd (002215) — Capital Reinvestment Ratio

Latest as of March 2025: 1.11x

Shenzhen Noposion Agrochemicals Co Ltd (002215) has a Capital Reinvestment Ratio of 1.11x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥271.46 Million) in capital expenditures (CN¥301.25 Million). Check tangible net worth ratio of Shenzhen Noposion Agrochemicals Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥271.46 Million
CNY

Capital Expenditures

CN¥301.25 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Noposion Agrochemicals Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Shenzhen Noposion Agrochemicals Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 002215 operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Noposion Agrochemicals Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Noposion Agrochemicals Co Ltd from 2004 to 2025. See 002215 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.84x CN¥1.48 Billion CN¥1.24 Billion ▼ -7.9%
2024 0.91x CN¥1.31 Billion CN¥1.19 Billion ▼ -40.9%
2023 1.54x CN¥639.75 Million CN¥984.67 Million ▼ -70.3%
2022 5.18x CN¥174.77 Million CN¥905.04 Million ▲ +331.2%
2021 1.20x CN¥421.53 Million CN¥506.22 Million ▲ +156.2%
2020 0.47x CN¥538.56 Million CN¥252.46 Million ▼ -71.6%
2019 1.65x CN¥178.20 Million CN¥294.11 Million ▲ +21.4%
2018 1.36x CN¥80.25 Million CN¥109.11 Million ▲ +1349.8%
2015 0.09x CN¥853.24 Million CN¥80.02 Million ▼ -11.5%
2014 0.11x CN¥306.17 Million CN¥32.44 Million ▼ -45.2%
2013 0.19x CN¥207.21 Million CN¥40.07 Million ▲ +35.0%
2012 0.14x CN¥361.33 Million CN¥51.77 Million ▼ -86.6%
2011 1.07x CN¥83.18 Million CN¥88.95 Million ▲ +116.6%
2010 0.49x CN¥127.74 Million CN¥63.07 Million ▼ -38.3%
2009 0.80x CN¥129.70 Million CN¥103.86 Million ▼ -51.4%
2008 1.65x CN¥63.23 Million CN¥104.26 Million ▼ -81.4%
2007 8.88x CN¥3.03 Million CN¥26.89 Million ▲ +1339.0%
2006 0.62x CN¥19.87 Million CN¥12.26 Million ▼ -31.5%
2005 0.90x CN¥11.13 Million CN¥10.03 Million ▲ +93.6%
2004 0.47x CN¥23.67 Million CN¥11.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow