Shenzhen Agricultural Products Co Ltd (000061) — Cash Flow Reinvestment Rate
Shenzhen Agricultural Products Co Ltd (000061) has a Cash Flow Reinvestment Rate of 8.96x as of September 2025, reinvesting CN¥104.40 Million (capex CN¥104.40 Million ) from operating cash flow of CN¥11.65 Million. Check Shenzhen Agricultural Products Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Agricultural Products Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Agricultural Products Co Ltd across 26 annual periods. Explore Shenzhen Agricultural Products Co Ltd (000061) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Agricultural Products Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Agricultural Products Co Ltd. For live market cap and broader valuation context, see 000061 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.34x | CN¥1.23 Billion | CN¥524.77 Million | CN¥999.84 Million | ▲ +301.9% |
| 2023 | 0.58x | CN¥586.22 Million | CN¥1.01 Billion | CN¥515.06 Million | ▲ +31.0% |
| 2022 | 0.44x | CN¥380.52 Million | CN¥856.25 Million | CN¥375.02 Million | ▼ -34.0% |
| 2021 | 0.67x | CN¥836.54 Million | CN¥1.24 Billion | CN¥658.45 Million | ▼ -62.2% |
| 2020 | 1.78x | CN¥1.24 Billion | CN¥699.13 Million | CN¥973.28 Million | ▲ +58.3% |
| 2019 | 1.12x | CN¥1.04 Billion | CN¥928.07 Million | CN¥651.29 Million | ▲ +149.0% |
| 2018 | 0.45x | CN¥563.32 Million | CN¥1.25 Billion | CN¥537.44 Million | ▼ -74.8% |
| 2017 | 1.79x | CN¥1.38 Billion | CN¥771.77 Million | CN¥821.70 Million | ▼ -37.4% |
| 2016 | 2.86x | CN¥1.51 Billion | CN¥527.94 Million | CN¥1.30 Billion | ▲ +84.8% |
| 2015 | 1.55x | CN¥1.80 Billion | CN¥1.16 Billion | CN¥1.80 Billion | ▼ -44.6% |
| 2014 | 2.79x | CN¥2.02 Billion | CN¥722.41 Million | CN¥2.02 Billion | ▼ -59.1% |
| 2013 | 6.82x | CN¥1.30 Billion | CN¥190.20 Million | CN¥1.30 Billion | ▲ +56.0% |
| 2012 | 4.37x | CN¥1.24 Billion | CN¥284.61 Million | CN¥1.24 Billion | ▲ +217.3% |
| 2010 | 1.38x | CN¥913.78 Million | CN¥663.28 Million | CN¥913.78 Million | ▲ +36.2% |
| 2009 | 1.01x | CN¥522.63 Million | CN¥516.51 Million | CN¥522.63 Million | ▼ -58.2% |
| 2008 | 2.42x | CN¥675.72 Million | CN¥278.83 Million | CN¥675.72 Million | ▲ +235.3% |
| 2007 | 0.72x | CN¥510.28 Million | CN¥705.96 Million | CN¥510.28 Million | ▼ -28.7% |
| 2006 | 1.01x | CN¥351.17 Million | CN¥346.27 Million | CN¥351.17 Million | ▲ +44.0% |
| 2005 | 0.70x | CN¥236.34 Million | CN¥335.52 Million | CN¥236.34 Million | ▼ -72.1% |
| 2004 | 2.53x | CN¥346.03 Million | CN¥137.00 Million | CN¥346.03 Million | ▲ +36.5% |
| 2003 | 1.85x | CN¥321.49 Million | CN¥173.76 Million | CN¥321.49 Million | ▲ +12.7% |
| 2002 | 1.64x | CN¥229.26 Million | CN¥139.63 Million | CN¥229.26 Million | ▼ -18.9% |
| 2001 | 2.02x | CN¥214.58 Million | CN¥106.02 Million | CN¥214.58 Million | ▲ +85.7% |
| 2000 | 1.09x | CN¥245.13 Million | CN¥224.87 Million | CN¥245.13 Million | ▲ +16.5% |
| 1999 | 0.94x | CN¥101.30 Million | CN¥108.26 Million | CN¥101.30 Million | ▼ -85.5% |
| 1998 | 6.47x | CN¥116.53 Million | CN¥18.00 Million | CN¥116.53 Million | — |