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. Check 39O1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Origin Agritech Ltd (39O1) investment intensity to see how much of total assets are deployed in long-term investments.

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 Origin Agritech Ltd (39O1) total market value.

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