Zhejiang XinNong Chemical Co Ltd Class A (002942) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Zhejiang XinNong Chemical Co Ltd Class A (002942) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥57.35 Million) in capital expenditures (CN¥6.24 Million). See 002942 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥57.35 Million
CNY

Capital Expenditures

CN¥6.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang XinNong Chemical Co Ltd Class A Capital Reinvestment Ratio (2012–2024)

This chart tracks Zhejiang XinNong Chemical Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. Check Zhejiang XinNong Chemical Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang XinNong Chemical Co Ltd Class A (2012–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang XinNong Chemical Co Ltd Class A from 2012 to 2024. For live market cap and broader valuation context, see 002942 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥155.37 Million CN¥46.47 Million ▼ -62.1%
2023 0.79x CN¥90.48 Million CN¥71.41 Million ▲ +14.2%
2022 0.69x CN¥138.07 Million CN¥95.40 Million ▲ +15.0%
2021 0.60x CN¥211.55 Million CN¥127.09 Million ▼ -3.0%
2020 0.62x CN¥140.94 Million CN¥87.31 Million ▲ +53.9%
2019 0.40x CN¥227.05 Million CN¥91.37 Million ▼ -54.3%
2018 0.88x CN¥165.45 Million CN¥145.77 Million ▲ +113.2%
2017 0.41x CN¥95.28 Million CN¥39.38 Million ▲ +3.2%
2016 0.40x CN¥99.76 Million CN¥39.95 Million ▼ -81.9%
2015 2.21x CN¥23.79 Million CN¥52.61 Million ▲ +166.2%
2014 0.83x CN¥70.87 Million CN¥58.87 Million ▲ +141.3%
2013 0.34x CN¥66.40 Million CN¥22.86 Million ▼ -24.5%
2012 0.46x CN¥47.26 Million CN¥21.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow