Zhongnongfa Seed Industry Group Co Ltd (600313) — Capital Reinvestment Ratio
Zhongnongfa Seed Industry Group Co Ltd (600313) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥171.67 Million) in capital expenditures (CN¥35.19 Million). Check Zhongnongfa Seed Industry Group Co Ltd (600313) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongnongfa Seed Industry Group Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Zhongnongfa Seed Industry Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Zhongnongfa Seed Industry Group Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Zhongnongfa Seed Industry Group Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Zhongnongfa Seed Industry Group Co Ltd from 2002 to 2025. See Zhongnongfa Seed Industry Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥302.09 Million | CN¥177.25 Million | ▲ +288.3% |
| 2023 | 0.15x | CN¥605.56 Million | CN¥91.50 Million | ▼ -95.0% |
| 2022 | 3.03x | CN¥22.78 Million | CN¥69.11 Million | ▼ -4.1% |
| 2021 | 3.16x | CN¥23.73 Million | CN¥75.08 Million | ▲ +1361.5% |
| 2020 | 0.22x | CN¥151.68 Million | CN¥32.83 Million | ▼ -82.1% |
| 2019 | 1.21x | CN¥40.23 Million | CN¥48.70 Million | ▼ -42.5% |
| 2018 | 2.11x | CN¥31.84 Million | CN¥67.05 Million | ▼ -88.4% |
| 2017 | 18.19x | CN¥7.00 Million | CN¥127.34 Million | ▲ +1111.2% |
| 2016 | 1.50x | CN¥71.27 Million | CN¥107.04 Million | ▲ +74.2% |
| 2015 | 0.86x | CN¥128.98 Million | CN¥111.23 Million | ▼ -99.5% |
| 2014 | 183.19x | CN¥349.98K | CN¥64.12 Million | ▲ +4817.0% |
| 2013 | 3.73x | CN¥7.56 Million | CN¥28.18 Million | ▲ +990.2% |
| 2012 | 0.34x | CN¥44.47 Million | CN¥15.20 Million | ▲ +84.7% |
| 2011 | 0.19x | CN¥17.81 Million | CN¥3.30 Million | ▼ -68.2% |
| 2010 | 0.58x | CN¥1.80 Million | CN¥1.05 Million | ▲ +1541.4% |
| 2009 | 0.04x | CN¥71.49 Million | CN¥2.53 Million | ▼ -58.6% |
| 2007 | 0.09x | CN¥59.61 Million | CN¥5.10 Million | ▼ -79.4% |
| 2006 | 0.42x | CN¥13.81 Million | CN¥5.73 Million | ▲ +1385.3% |
| 2004 | 0.03x | CN¥80.71 Million | CN¥2.26 Million | ▼ -78.9% |
| 2003 | 0.13x | CN¥38.08 Million | CN¥5.06 Million | ▼ -75.0% |
| 2002 | 0.53x | CN¥33.40 Million | CN¥17.75 Million | — |