Zhongnongfa Seed Industry Group Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

Zhongnongfa Seed Industry Group Co Ltd 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 cash flow reinvestment rate of Zhongnongfa Seed Industry Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Zhongnongfa Seed Industry Group Co Ltd (2002–2025)

Capital reinvestment ratio of Zhongnongfa Seed Industry Group Co Ltd from 2002 to 2025. This chart tracks Zhongnongfa Seed Industry Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Zhongnongfa Seed Industry Group Co Ltd (600313) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhongnongfa Seed Industry Group Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Zhongnongfa Seed Industry Group Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 600313 cash flow metrics.

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