ADAMA Ltd (000553) — Cash Flow Reinvestment Rate
ADAMA Ltd (000553) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥275.86 Million (capex CN¥275.86 Million ) from operating cash flow of CN¥638.58 Million. See free cash flow generation of ADAMA Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADAMA Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for ADAMA Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADAMA Ltd.
Annual Cash Flow Reinvestment Rate for ADAMA Ltd (1998–2025)
Year-by-year capital reinvestment analysis for ADAMA Ltd. See ADAMA Ltd (000553) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥1.33 Billion | CN¥4.05 Billion | CN¥1.21 Billion | ▼ -19.9% |
| 2024 | 0.41x | CN¥1.54 Billion | CN¥3.76 Billion | CN¥1.42 Billion | ▼ -57.8% |
| 2023 | 0.97x | CN¥2.55 Billion | CN¥2.62 Billion | CN¥2.37 Billion | ▼ -66.3% |
| 2022 | 2.88x | CN¥2.71 Billion | CN¥940.75 Million | CN¥2.67 Billion | ▲ +407.8% |
| 2021 | 0.57x | CN¥2.59 Billion | CN¥4.56 Billion | CN¥2.59 Billion | ▼ -42.4% |
| 2020 | 0.99x | CN¥1.99 Billion | CN¥2.02 Billion | CN¥1.97 Billion | ▼ -52.9% |
| 2019 | 2.09x | CN¥1.76 Billion | CN¥843.49 Million | CN¥1.76 Billion | ▲ +23.8% |
| 2018 | 1.69x | CN¥3.38 Billion | CN¥2.00 Billion | CN¥3.38 Billion | ▲ +341.2% |
| 2017 | 0.38x | CN¥1.52 Billion | CN¥3.96 Billion | CN¥1.50 Billion | ▼ -56.5% |
| 2016 | 0.88x | CN¥236.26 Million | CN¥268.37 Million | CN¥130.85 Million | ▼ -20.8% |
| 2015 | 1.11x | CN¥307.06 Million | CN¥276.09 Million | CN¥299.43 Million | ▲ +96.9% |
| 2014 | 0.56x | CN¥394.82 Million | CN¥699.17 Million | CN¥394.82 Million | ▲ +27.4% |
| 2013 | 0.44x | CN¥354.43 Million | CN¥799.70 Million | CN¥354.43 Million | ▼ -30.9% |
| 2012 | 0.64x | CN¥149.91 Million | CN¥233.59 Million | CN¥149.91 Million | ▼ -41.8% |
| 2011 | 1.10x | CN¥193.29 Million | CN¥175.42 Million | CN¥193.29 Million | ▼ -69.6% |
| 2010 | 3.62x | CN¥254.21 Million | CN¥70.22 Million | CN¥254.21 Million | ▲ +76.6% |
| 2009 | 2.05x | CN¥385.87 Million | CN¥188.26 Million | CN¥385.87 Million | ▲ +67.6% |
| 2008 | 1.22x | CN¥431.35 Million | CN¥352.80 Million | CN¥431.35 Million | ▲ +298.5% |
| 2007 | 0.31x | CN¥83.34 Million | CN¥271.65 Million | CN¥83.34 Million | ▲ +3.3% |
| 2006 | 0.30x | CN¥71.42 Million | CN¥240.43 Million | CN¥71.42 Million | ▼ -75.3% |
| 2005 | 1.20x | CN¥97.70 Million | CN¥81.23 Million | CN¥97.70 Million | ▼ -26.1% |
| 2004 | 1.63x | CN¥97.14 Million | CN¥59.69 Million | CN¥97.14 Million | ▼ -45.3% |
| 2003 | 2.97x | CN¥84.35 Million | CN¥28.37 Million | CN¥84.35 Million | ▲ +56.8% |
| 2002 | 1.90x | CN¥118.47 Million | CN¥62.47 Million | CN¥118.47 Million | ▲ +485.4% |
| 2001 | 0.32x | CN¥36.84 Million | CN¥113.73 Million | CN¥36.84 Million | ▲ +19.3% |
| 2000 | 0.27x | CN¥27.89 Million | CN¥102.70 Million | CN¥27.89 Million | ▼ -95.1% |
| 1999 | 5.54x | CN¥66.10 Million | CN¥11.93 Million | CN¥66.10 Million | ▲ +169.7% |
| 1998 | 2.06x | CN¥77.19 Million | CN¥37.55 Million | CN¥77.19 Million | — |