Origin Agritech Ltd (39O1) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.52x

Origin Agritech Ltd (39O1) has a Cash Flow Reinvestment Rate of 0.52x as of September 2022, reinvesting €1.72 Million (capex €622.00K plus investments €-1.10 Million) from operating cash flow of €3.29 Million. Explore reinvestment intensity of Origin Agritech Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€1.72 Million
Capex + Investments

Operating Cash Flow

€3.29 Million
EUR

Capital Expenditures

€622.00K
EUR

Origin Agritech Ltd Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Origin Agritech Ltd across 2 annual periods. Also explore balance sheet size of Origin Agritech Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Origin Agritech Ltd (2016–2022)

Year-by-year capital reinvestment analysis for Origin Agritech Ltd. For live market cap and broader valuation context, see 39O1 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.52x €1.72 Million €3.29 Million €622.00K ▲ +7.0%
2016 0.49x €23.45 Million €47.91 Million €16.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow