Guangdong Tianhe Agricultural Means Capital Reinvestment Ratio
Guangdong Tianhe Agricultural Means 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). Check total reinvestment intensity of Guangdong Tianhe Agricultural Means to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Tianhe Agricultural Means (2013–2025)
Capital reinvestment ratio of Guangdong Tianhe Agricultural Means from 2013 to 2025. This chart tracks Guangdong Tianhe Agricultural Means's Capital Reinvestment Ratio across 8 annual periods. Also explore Guangdong Tianhe Agricultural Means equity growth rate to track the company's year-over-year net asset growth rate.
Guangdong Tianhe Agricultural Means Capital Reinvestment Ratio by Year (2013–2025)
Guangdong Tianhe Agricultural Means capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Tianhe Agricultural Means.
| 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 | — |