ADAMA Ltd Cash Flow Reinvestment Rate
ADAMA Ltd 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 ADAMA Ltd (000553) financial flexibility 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 ADAMA Ltd (1998–2025)
Cash flow reinvestment rate of ADAMA Ltd from 1998 to 2025. Historical reinvestment intensity for ADAMA Ltd across 28 annual periods. Explore 000553 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ADAMA Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
ADAMA Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for ADAMA Ltd. For the full cash flow conversion analysis, see 000553 operating cash flow.
| 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 | — |