ADAMA Ltd (000553) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.43x
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. Check ADAMA Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥275.86 Million
Capex + Investments
Operating Cash Flow
CN¥638.58 Million
CNY
Capital Expenditures
CN¥275.86 Million
CNY
ADAMA Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for ADAMA Ltd across 28 annual periods. Explore 000553 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ADAMA Ltd (1998–2025)
Year-by-year capital reinvestment analysis for ADAMA Ltd. For live market cap and broader valuation context, see market cap of ADAMA Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow