Gansu Dunhuang Seed Co Ltd (600354) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Gansu Dunhuang Seed Co Ltd (600354) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥156.87 Million) in capital expenditures (CN¥8.43 Million). See Gansu Dunhuang Seed Co Ltd (600354) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥156.87 Million
CNY

Capital Expenditures

CN¥8.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Gansu Dunhuang Seed Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Gansu Dunhuang Seed Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Gansu Dunhuang Seed Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Gansu Dunhuang Seed Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Gansu Dunhuang Seed Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥276.55 Million CN¥29.48 Million ▼ -60.9%
2023 0.27x CN¥242.70 Million CN¥66.11 Million ▲ +386.9%
2022 0.06x CN¥337.48 Million CN¥18.88 Million ▼ -58.9%
2021 0.14x CN¥111.67 Million CN¥15.21 Million ▼ -62.8%
2020 0.37x CN¥118.62 Million CN¥43.49 Million ▲ +252.2%
2015 0.10x CN¥307.42 Million CN¥32.01 Million ▼ -36.4%
2014 0.16x CN¥472.17 Million CN¥77.28 Million ▼ -56.2%
2013 0.37x CN¥205.68 Million CN¥76.90 Million ▲ +0.8%
2012 0.37x CN¥491.64 Million CN¥182.37 Million ▼ -64.5%
2010 1.04x CN¥227.38 Million CN¥237.34 Million ▲ +182.3%
2009 0.37x CN¥434.91 Million CN¥160.84 Million ▼ -48.5%
2008 0.72x CN¥130.27 Million CN¥93.56 Million ▼ -28.4%
2006 1.00x CN¥143.96 Million CN¥144.35 Million ▼ -33.2%
2005 1.50x CN¥29.34 Million CN¥44.03 Million ▲ +594.0%
2002 0.22x CN¥190.32 Million CN¥41.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow