Hefei Fengle Seed Co Ltd (000713) — Cash Flow Reinvestment Rate
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. See Hefei Fengle Seed Co Ltd (000713) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Fengle Seed Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Hefei Fengle Seed Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Hefei Fengle Seed Co Ltd (000713) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hefei Fengle Seed Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Hefei Fengle Seed Co Ltd. See how financially flexible is Hefei Fengle Seed Co Ltd 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 | 0.50x | CN¥145.52 Million | CN¥291.85 Million | CN¥103.38 Million | ▼ -76.2% |
| 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 | — |