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. Explore Shenzhen Agricultural Products Co Ltd (000061) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shenzhen Agricultural Products Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Shenzhen Agricultural Products Co Ltd.
| 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 | — |