Anhui Guangxin Agrochemical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Anhui Guangxin Agrochemical Co Ltd 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). Check 603599 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥112.00 Million
CNY

Capital Expenditures

CN¥27.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Guangxin Agrochemical Co Ltd (2008–2025)

Capital reinvestment ratio of Anhui Guangxin Agrochemical Co Ltd from 2008 to 2025. This chart tracks Anhui Guangxin Agrochemical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Anhui Guangxin Agrochemical Co Ltd (603599) net asset momentum to track the company's year-over-year net asset growth rate.

Anhui Guangxin Agrochemical Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Anhui Guangxin Agrochemical Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 603599 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow