Anhui Guangxin Agrochemical Co Ltd (603599) — Capital Reinvestment Ratio
Anhui Guangxin Agrochemical Co Ltd (603599) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥112.00 Million) in capital expenditures (CN¥27.87 Million). See how much free cash does Anhui Guangxin Agrochemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Guangxin Agrochemical Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Anhui Guangxin Agrochemical Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Anhui Guangxin Agrochemical Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Guangxin Agrochemical Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Anhui Guangxin Agrochemical Co Ltd (603599) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥390.91 Million | CN¥88.07 Million | ▼ -59.3% |
| 2024 | 0.55x | CN¥535.30 Million | CN¥296.07 Million | ▼ -29.6% |
| 2023 | 0.79x | CN¥732.49 Million | CN¥575.62 Million | ▲ +339.2% |
| 2022 | 0.18x | CN¥2.93 Billion | CN¥523.92 Million | ▲ +5.8% |
| 2021 | 0.17x | CN¥1.41 Billion | CN¥238.64 Million | ▼ -49.5% |
| 2020 | 0.34x | CN¥691.67 Million | CN¥231.86 Million | ▲ +4.7% |
| 2019 | 0.32x | CN¥695.05 Million | CN¥222.46 Million | ▲ +92.6% |
| 2018 | 0.17x | CN¥300.20 Million | CN¥49.89 Million | ▼ -64.4% |
| 2017 | 0.47x | CN¥950.50 Million | CN¥444.05 Million | ▼ -71.8% |
| 2016 | 1.65x | CN¥170.94 Million | CN¥282.71 Million | ▼ -40.2% |
| 2015 | 2.77x | CN¥76.76 Million | CN¥212.38 Million | ▲ +94.0% |
| 2014 | 1.43x | CN¥113.42 Million | CN¥161.78 Million | ▼ -20.7% |
| 2013 | 1.80x | CN¥116.15 Million | CN¥208.87 Million | ▲ +37.1% |
| 2012 | 1.31x | CN¥151.38 Million | CN¥198.49 Million | ▲ +8.3% |
| 2011 | 1.21x | CN¥194.04 Million | CN¥234.88 Million | ▼ -0.5% |
| 2010 | 1.22x | CN¥142.01 Million | CN¥172.72 Million | ▼ -25.0% |
| 2009 | 1.62x | CN¥49.17 Million | CN¥79.74 Million | ▲ +180.6% |
| 2008 | 0.58x | CN¥126.43 Million | CN¥73.06 Million | — |