Origin Agritech Ltd Cash Flow Reinvestment Rate
Origin Agritech Ltd cash flow reinvestment rate. 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. Explore SEED debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Origin Agritech Ltd (2006–2022)
Cash flow reinvestment rate of Origin Agritech Ltd from 2006 to 2022. Historical reinvestment intensity for Origin Agritech Ltd across 9 annual periods. Explore SEED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Origin Agritech Ltd Cash Flow Reinvestment Rate by Year (2006–2022)
Origin Agritech Ltd cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Origin Agritech Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Origin Agritech Ltd.
| 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 | — |