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. Check Origin Agritech Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Origin Agritech Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

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