Origin Agritech Ltd (SEED) — Cash Flow Reinvestment Rate

Latest as of September 2015: 0.28x

Origin Agritech Ltd (SEED) has a Cash Flow Reinvestment Rate of 0.28x as of September 2015, reinvesting $2.32 Million (capex $2.32 Million ) from operating cash flow of $8.21 Million. See SEED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$2.32 Million
Capex + Investments

Operating Cash Flow

$8.21 Million
USD

Capital Expenditures

$2.32 Million
USD

Origin Agritech Ltd Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Origin Agritech Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Origin Agritech Ltd.

Annual Cash Flow Reinvestment Rate for Origin Agritech Ltd (2006–2022)

Year-by-year capital reinvestment analysis for Origin Agritech Ltd. See Origin Agritech Ltd (SEED) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) 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 ▲ +24.4%
2015 0.39x $20.53 Million $52.19 Million $20.53 Million ▼ -78.6%
2012 1.84x $152.12 Million $82.71 Million $152.12 Million ▼ -8.8%
2011 2.02x $75.53 Million $37.46 Million $75.53 Million ▲ +2233.5%
2010 0.09x $25.80 Million $298.60 Million $25.80 Million ▼ -17.5%
2009 0.10x $21.89 Million $208.88 Million $21.89 Million ▼ -79.2%
2008 0.50x $28.78 Million $57.20 Million $28.78 Million ▼ -76.3%
2006 2.13x $51.84 Million $24.38 Million $51.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow