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 net asset quality index of Guangdong Tianhe Agricultural Means to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangdong Tianhe Agricultural Means to assess the company's total reinvestment commitment from operating cash flow.
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 002999 market cap.
| 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 | — |