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 600354 net asset quality index to measure how much of total assets are equity-financed.

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. Check Gansu Dunhuang Seed Co Ltd (600354) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 600354 market cap overview.

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