Stanley Fertilizer Co Ltd (002588) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Stanley Fertilizer Co Ltd (002588) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.11 Billion) in capital expenditures (CN¥159.67 Million). Check tangible equity quality of Stanley Fertilizer Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥159.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Stanley Fertilizer Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Stanley Fertilizer Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Stanley Fertilizer Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Stanley Fertilizer Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Stanley Fertilizer Co Ltd from 2008 to 2025. See how much free cash does Stanley Fertilizer Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.52x CN¥1.24 Billion CN¥646.55 Million ▼ -74.4%
2024 2.04x CN¥480.77 Million CN¥979.45 Million ▲ +11.5%
2023 1.83x CN¥1.19 Billion CN¥2.17 Billion ▲ +560.8%
2022 0.28x CN¥1.90 Billion CN¥526.32 Million ▲ +20.7%
2021 0.23x CN¥416.57 Million CN¥95.42 Million ▲ +763.1%
2020 0.03x CN¥1.51 Billion CN¥40.08 Million ▼ -76.9%
2019 0.11x CN¥1.15 Billion CN¥131.89 Million ▼ -90.9%
2017 1.26x CN¥246.03 Million CN¥309.32 Million ▲ +119.5%
2016 0.57x CN¥888.09 Million CN¥508.75 Million ▼ -87.1%
2015 4.44x CN¥158.80 Million CN¥704.79 Million ▲ +455.4%
2014 0.80x CN¥707.27 Million CN¥565.14 Million ▼ -34.1%
2013 1.21x CN¥424.00 Million CN¥514.17 Million ▲ +158.0%
2012 0.47x CN¥930.32 Million CN¥437.32 Million ▼ -95.7%
2011 11.05x CN¥13.61 Million CN¥150.40 Million ▲ +3751.2%
2009 0.29x CN¥314.69 Million CN¥90.32 Million ▼ -42.1%
2008 0.50x CN¥202.33 Million CN¥100.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow