Yunnan Shennong Agricultural Industry Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.83x

Yunnan Shennong Agricultural Industry Group Co Ltd capital reinvestment ratio. 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 (605296) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Yunnan Shennong Agricultural Industry Group Co Ltd from 2013 to 2024. This chart tracks Yunnan Shennong Agricultural Industry Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Yunnan Shennong Agricultural Industry Gr (605296) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Yunnan Shennong Agricultural Industry Group Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 605296 operating cash flow.

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