Beijing Shunxin Agriculture Co Ltd (000860) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Beijing Shunxin Agriculture Co Ltd (000860) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥8.27 Million (capex CN¥8.27 Million ) from operating cash flow of CN¥131.51 Million. See Beijing Shunxin Agriculture Co Ltd (000860) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.27 Million
Capex + Investments

Operating Cash Flow

CN¥131.51 Million
CNY

Capital Expenditures

CN¥8.27 Million
CNY

Beijing Shunxin Agriculture Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Beijing Shunxin Agriculture Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Beijing Shunxin Agriculture Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Beijing Shunxin Agriculture Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Beijing Shunxin Agriculture Co Ltd. See Beijing Shunxin Agriculture Co Ltd (000860) flexibility index 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
2024 0.69x CN¥76.50 Million CN¥111.67 Million CN¥73.10 Million ▲ +226.2%
2022 0.21x CN¥304.43 Million CN¥1.45 Billion CN¥144.35 Million ▲ +91.5%
2020 0.11x CN¥169.51 Million CN¥1.55 Billion CN¥168.75 Million ▲ +10.3%
2019 0.10x CN¥129.72 Million CN¥1.30 Billion CN¥128.96 Million ▲ +24.2%
2018 0.08x CN¥254.15 Million CN¥3.18 Billion CN¥246.80 Million ▼ -33.9%
2017 0.12x CN¥299.01 Million CN¥2.47 Billion CN¥208.29 Million ▼ -70.6%
2016 0.41x CN¥415.36 Million CN¥1.01 Billion CN¥380.28 Million ▲ +32.0%
2015 0.31x CN¥109.38 Million CN¥350.37 Million CN¥107.88 Million ▼ -79.7%
2014 1.53x CN¥451.08 Million CN¥293.91 Million CN¥451.08 Million ▲ +74.0%
2013 0.88x CN¥656.56 Million CN¥744.16 Million CN¥656.56 Million ▼ -95.1%
2011 17.97x CN¥486.61 Million CN¥27.08 Million CN¥486.61 Million ▲ +873.3%
2010 1.85x CN¥1.20 Billion CN¥651.21 Million CN¥1.20 Billion ▼ -78.6%
2009 8.62x CN¥1.19 Billion CN¥137.53 Million CN¥1.19 Billion ▲ +443.3%
2007 1.59x CN¥100.99 Million CN¥63.63 Million CN¥100.99 Million ▼ -69.6%
2005 5.23x CN¥393.17 Million CN¥75.20 Million CN¥393.17 Million ▲ +80.9%
2004 2.89x CN¥311.97 Million CN¥107.91 Million CN¥311.97 Million ▲ +14.9%
2003 2.52x CN¥325.98 Million CN¥129.60 Million CN¥325.98 Million ▼ -82.1%
2002 14.06x CN¥168.69 Million CN¥12.00 Million CN¥168.69 Million ▲ +5.5%
2001 13.32x CN¥147.32 Million CN¥11.06 Million CN¥147.32 Million ▲ +486.7%
2000 2.27x CN¥111.68 Million CN¥49.18 Million CN¥111.68 Million ▲ +190.3%
1999 0.78x CN¥63.32 Million CN¥80.94 Million CN¥63.32 Million ▼ -44.2%
1998 1.40x CN¥47.88 Million CN¥34.15 Million CN¥47.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow