Heilongjiang Agriculture Co Ltd (600598) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Heilongjiang Agriculture Co Ltd (600598) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.17 Billion) in capital expenditures (CN¥20.18 Million). See 600598 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.17 Billion
CNY

Capital Expenditures

CN¥20.18 Million
CNY

Data as of

Mar 2025
Most recent filing

Heilongjiang Agriculture Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Heilongjiang Agriculture Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Heilongjiang Agriculture Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Heilongjiang Agriculture Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Heilongjiang Agriculture Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see Heilongjiang Agriculture Co Ltd (600598) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥1.36 Billion CN¥172.37 Million ▼ -57.4%
2024 0.30x CN¥1.49 Billion CN¥445.15 Million ▼ -22.1%
2023 0.38x CN¥1.51 Billion CN¥579.07 Million ▲ +38.0%
2022 0.28x CN¥1.26 Billion CN¥349.00 Million ▲ +31.2%
2021 0.21x CN¥1.23 Billion CN¥258.98 Million ▼ -29.1%
2020 0.30x CN¥1.19 Billion CN¥354.28 Million ▲ +1.9%
2019 0.29x CN¥814.17 Million CN¥237.91 Million ▲ +43.5%
2018 0.20x CN¥1.31 Billion CN¥267.56 Million ▼ -55.1%
2017 0.45x CN¥843.12 Million CN¥382.05 Million ▲ +209.6%
2016 0.15x CN¥1.61 Billion CN¥235.19 Million ▼ -47.5%
2015 0.28x CN¥775.78 Million CN¥216.47 Million ▲ +167.5%
2014 0.10x CN¥1.91 Billion CN¥199.24 Million ▼ -11.4%
2013 0.12x CN¥1.82 Billion CN¥214.47 Million ▼ -61.0%
2012 0.30x CN¥1.52 Billion CN¥458.40 Million ▲ +43.8%
2011 0.21x CN¥2.10 Billion CN¥440.57 Million ▼ -61.4%
2008 0.54x CN¥909.75 Million CN¥495.38 Million ▲ +58.7%
2007 0.34x CN¥987.81 Million CN¥338.87 Million ▼ -49.9%
2006 0.69x CN¥944.01 Million CN¥646.72 Million ▼ -76.4%
2004 2.90x CN¥236.08 Million CN¥685.04 Million ▲ +363.9%
2003 0.63x CN¥556.51 Million CN¥348.07 Million ▼ -15.9%
2002 0.74x CN¥232.56 Million CN¥173.04 Million ▲ +106.3%
2001 0.36x CN¥214.85 Million CN¥77.49 Million ▼ -55.4%
2000 0.81x CN¥88.90 Million CN¥71.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow