Henan Huaying Agricultural Development Co Ltd (002321) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Henan Huaying Agricultural Development Co Ltd (002321) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.72 Million) in capital expenditures (CN¥13.39 Million). Check Henan Huaying Agricultural Development C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.72 Million
CNY

Capital Expenditures

CN¥13.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Huaying Agricultural Development Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Henan Huaying Agricultural Development Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 002321 cash flow metrics.

Annual Capital Reinvestment Ratio for Henan Huaying Agricultural Development Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Henan Huaying Agricultural Development Co Ltd from 2006 to 2024. See how much free cash does Henan Huaying Agricultural Development C generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥199.92 Million CN¥46.82 Million ▼ -91.1%
2019 2.63x CN¥658.26 Million CN¥1.73 Billion ▲ +738.9%
2018 0.31x CN¥1.34 Billion CN¥421.42 Million ▼ -78.2%
2016 1.44x CN¥278.01 Million CN¥400.36 Million ▲ +280.5%
2015 0.38x CN¥618.77 Million CN¥234.17 Million ▼ -35.6%
2014 0.59x CN¥711.67 Million CN¥418.23 Million ▼ -57.7%
2013 1.39x CN¥295.26 Million CN¥410.11 Million ▲ +41.2%
2012 0.98x CN¥302.18 Million CN¥297.34 Million ▼ -27.6%
2011 1.36x CN¥262.98 Million CN¥357.52 Million ▼ -88.0%
2010 11.32x CN¥33.11 Million CN¥374.82 Million ▲ +395.6%
2009 2.28x CN¥85.29 Million CN¥194.80 Million ▲ +83.6%
2008 1.24x CN¥148.49 Million CN¥184.75 Million ▼ -32.7%
2007 1.85x CN¥82.19 Million CN¥151.89 Million ▲ +162.0%
2006 0.71x CN¥138.06 Million CN¥97.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow