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. Explore capital reinvestment ratio of ADAMA Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ADAMA Ltd asset portfolio for the complete picture of this company's asset base.
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 ADAMA Ltd market capitalisation.
| 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