Zhongnongfa Seed Industry Group Co Ltd (600313) — Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

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). See Zhongnongfa Seed Industry Group Co Ltd (600313) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥171.67 Million
CNY

Capital Expenditures

CN¥35.19 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check 600313 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Zhongnongfa Seed Industry Group Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow