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). Check 603599 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
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. For the full cash flow conversion analysis, see 603599 cash flow metrics.
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. See Anhui Guangxin Agrochemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |