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). See net asset quality index of Henan Huaying Agricultural Development C to measure how much of total assets are equity-financed.

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. Check 002321 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002321 market cap.

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