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 Zhejiang XinNong Chemical Co Ltd Class A (002942) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Zhejiang XinNong Chemical Co Ltd Class A worth.

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