Heilongjiang Agriculture Co Ltd (600598) — Capital Reinvestment Ratio
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). Check 600598 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heilongjiang Agriculture Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Heilongjiang Agriculture Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Heilongjiang Agriculture Co Ltd generate cash.
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. See 600598 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |