Hefei Fengle Seed Co Ltd Cash Flow Reinvestment Rate
Hefei Fengle Seed Co Ltd 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) flexibility index 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 Hefei Fengle Seed Co Ltd (1999–2025)
Cash flow reinvestment rate of Hefei Fengle Seed Co Ltd from 1999 to 2025. Historical reinvestment intensity for Hefei Fengle Seed Co Ltd across 20 annual periods. Explore 000713 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hefei Fengle Seed Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Hefei Fengle Seed Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hefei Fengle Seed Co Ltd. For the full cash flow conversion analysis, see 000713 cash flow metrics.
| 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 | — |