Guangdong Tianhe Agricultural Means (002999) — Capital Reinvestment Ratio
Guangdong Tianhe Agricultural Means (002999) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥1.08 Billion) in capital expenditures (CN¥32.71 Million). See 002999 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Tianhe Agricultural Means Capital Reinvestment Ratio (2013–2025)
This chart tracks Guangdong Tianhe Agricultural Means's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Tianhe Agricultural Means (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Tianhe Agricultural Means from 2013 to 2025. For live market cap and broader valuation context, see Guangdong Tianhe Agricultural Means market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥309.49 Million | CN¥138.64 Million | ▼ -68.5% |
| 2022 | 1.42x | CN¥213.16 Million | CN¥302.83 Million | ▲ +215.3% |
| 2021 | 0.45x | CN¥618.43 Million | CN¥278.65 Million | ▼ -14.5% |
| 2020 | 0.53x | CN¥774.99 Million | CN¥408.28 Million | ▲ +222.0% |
| 2019 | 0.16x | CN¥411.89 Million | CN¥67.39 Million | ▼ -40.3% |
| 2017 | 0.27x | CN¥86.19 Million | CN¥23.64 Million | ▲ +188.1% |
| 2016 | 0.10x | CN¥400.61 Million | CN¥38.15 Million | ▲ +40.4% |
| 2013 | 0.07x | CN¥287.25 Million | CN¥19.48 Million | — |