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. See free cash flow generation of Shenzhen Agricultural Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Agricultural Products Co Ltd.
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. See 000061 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |