Shenzhen Agricultural Products Co Ltd Cash Flow Reinvestment Rate
Shenzhen Agricultural Products Co Ltd 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 Shenzhen Agricultural Products Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Agricultural Products Co Ltd (1998–2024)
Cash flow reinvestment rate of Shenzhen Agricultural Products Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenzhen Agricultural Products Co Ltd across 26 annual periods. Explore 000061 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Agricultural Products Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shenzhen Agricultural Products Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Agricultural Products Co Ltd. For the full cash flow conversion analysis, see Shenzhen Agricultural Products Co Ltd (000061) cash conversion ratio.
| 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 | — |