Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — Capital Reinvestment Ratio

Latest as of June 2025: 0.83x

Yunnan Shennong Agricultural Industry Group Co Ltd (605296) has a Capital Reinvestment Ratio of 0.83x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥236.25 Million) in capital expenditures (CN¥196.17 Million). See Yunnan Shennong Agricultural Industry Gr balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥236.25 Million
CNY

Capital Expenditures

CN¥196.17 Million
CNY

Data as of

Jun 2025
Most recent filing

Yunnan Shennong Agricultural Industry Group Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Yunnan Shennong Agricultural Industry Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Yunnan Shennong Agricultural Industry Gr to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Yunnan Shennong Agricultural Industry Group Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 605296 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.64x CN¥1.53 Billion CN¥980.79 Million ▼ -98.8%
2023 51.26x CN¥19.49 Million CN¥999.18 Million ▲ +1967.5%
2022 2.48x CN¥323.10 Million CN¥801.13 Million ▲ +22.7%
2021 2.02x CN¥585.86 Million CN¥1.18 Billion ▲ +184.7%
2020 0.71x CN¥885.83 Million CN¥628.85 Million ▲ +71.5%
2019 0.41x CN¥573.50 Million CN¥237.40 Million ▼ -74.4%
2018 1.62x CN¥106.19 Million CN¥172.02 Million ▲ +54.2%
2017 1.05x CN¥189.24 Million CN¥198.86 Million ▲ +103.7%
2016 0.52x CN¥220.74 Million CN¥113.88 Million ▼ -22.5%
2015 0.67x CN¥163.10 Million CN¥108.63 Million ▼ -24.7%
2014 0.88x CN¥74.10 Million CN¥65.55 Million ▼ -27.0%
2013 1.21x CN¥64.10 Million CN¥77.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow