Hefei Fengle Seed Co Ltd (000713) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Hefei Fengle Seed Co Ltd (000713) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥16.73 Million (capex CN¥16.73 Million ) from operating cash flow of CN¥241.20 Million. Explore Hefei Fengle Seed Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.73 Million
Capex + Investments

Operating Cash Flow

CN¥241.20 Million
CNY

Capital Expenditures

CN¥16.73 Million
CNY

Hefei Fengle Seed Co Ltd Cash Flow Reinvestment Rate (1999–2023)

Historical reinvestment intensity for Hefei Fengle Seed Co Ltd across 19 annual periods. Also explore Hefei Fengle Seed Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hefei Fengle Seed Co Ltd (1999–2023)

Year-by-year capital reinvestment analysis for Hefei Fengle Seed Co Ltd. For live market cap and broader valuation context, see Hefei Fengle Seed Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.10x CN¥347.35 Million CN¥165.74 Million CN¥167.31 Million ▲ +301.5%
2022 0.52x CN¥206.75 Million CN¥396.06 Million CN¥111.18 Million ▼ -74.8%
2021 2.07x CN¥160.06 Million CN¥77.27 Million CN¥127.72 Million ▲ +110.2%
2020 0.99x CN¥196.59 Million CN¥199.48 Million CN¥96.13 Million ▼ -40.8%
2019 1.67x CN¥219.86 Million CN¥131.97 Million CN¥120.04 Million ▲ +2.2%
2015 1.63x CN¥183.66 Million CN¥112.72 Million CN¥51.86 Million ▲ +478.4%
2014 0.28x CN¥69.98 Million CN¥248.40 Million CN¥69.98 Million ▲ +9.9%
2013 0.26x CN¥51.58 Million CN¥201.14 Million CN¥51.58 Million ▼ -77.1%
2012 1.12x CN¥59.69 Million CN¥53.35 Million CN¥59.69 Million ▲ +86.6%
2009 0.60x CN¥71.39 Million CN¥119.08 Million CN¥71.39 Million ▲ +48.8%
2008 0.40x CN¥50.36 Million CN¥124.97 Million CN¥50.36 Million ▲ +6.6%
2007 0.38x CN¥61.90 Million CN¥163.79 Million CN¥61.90 Million ▼ -92.8%
2006 5.27x CN¥57.46 Million CN¥10.91 Million CN¥57.46 Million ▲ +1038.2%
2005 0.46x CN¥50.87 Million CN¥109.97 Million CN¥50.87 Million ▼ -80.9%
2004 2.42x CN¥115.54 Million CN¥47.79 Million CN¥115.54 Million ▲ +146.4%
2003 0.98x CN¥30.21 Million CN¥30.79 Million CN¥30.21 Million ▼ -3.3%
2002 1.01x CN¥61.77 Million CN¥60.90 Million CN¥61.77 Million ▲ +2.5%
2001 0.99x CN¥23.01 Million CN¥23.26 Million CN¥23.01 Million ▲ +19.9%
1999 0.82x CN¥54.17 Million CN¥65.67 Million CN¥54.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow