Anhui Guangxin Agrochemical Co Ltd (603599) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

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 603599 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check 603599 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 603599 market cap.

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