Asia Potash International Investment Guangzhou Co Ltd (000893) — Cash Flow Reinvestment Rate
Asia Potash International Investment Guangzhou Co Ltd (000893) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting CN¥447.28 Million (capex CN¥447.28 Million ) from operating cash flow of CN¥573.85 Million. Check earnings quality score of Asia Potash International Investment Gua to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Potash International Investment Guangzhou Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Asia Potash International Investment Guangzhou Co Ltd across 20 annual periods. Explore 000893 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asia Potash International Investment Guangzhou Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Asia Potash International Investment Guangzhou Co Ltd. For live market cap and broader valuation context, see 000893 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | CN¥2.09 Billion | CN¥1.26 Billion | CN¥2.07 Billion | ▼ -54.5% |
| 2023 | 3.64x | CN¥6.76 Billion | CN¥1.86 Billion | CN¥3.36 Billion | ▲ +22.9% |
| 2022 | 2.96x | CN¥5.35 Billion | CN¥1.81 Billion | CN¥2.66 Billion | ▲ +77.7% |
| 2021 | 1.66x | CN¥806.41 Million | CN¥484.40 Million | CN¥710.00 Million | ▼ -47.5% |
| 2020 | 3.17x | CN¥332.05 Million | CN¥104.63 Million | CN¥163.84 Million | ▼ -45.7% |
| 2019 | 5.85x | CN¥470.43 Million | CN¥80.46 Million | CN¥117.43 Million | ▼ -40.8% |
| 2018 | 9.87x | CN¥414.93 Million | CN¥42.04 Million | CN¥61.93 Million | ▼ -63.9% |
| 2017 | 27.38x | CN¥394.90 Million | CN¥14.43 Million | CN¥132.85 Million | ▲ +4097.1% |
| 2016 | 0.65x | CN¥77.63 Million | CN¥119.02 Million | CN¥70.63 Million | ▲ +68.5% |
| 2014 | 0.39x | CN¥88.99 Million | CN¥229.91 Million | CN¥88.99 Million | ▲ +105.5% |
| 2011 | 0.19x | CN¥189.37 Million | CN¥1.01 Billion | CN¥189.37 Million | ▼ -84.1% |
| 2009 | 1.18x | CN¥117.34 Million | CN¥99.23 Million | CN¥117.34 Million | ▲ +355.0% |
| 2008 | 0.26x | CN¥48.60 Million | CN¥187.01 Million | CN¥48.60 Million | ▲ +15.8% |
| 2006 | 0.22x | CN¥27.03 Million | CN¥120.45 Million | CN¥27.03 Million | ▲ +9.5% |
| 2005 | 0.20x | CN¥24.41 Million | CN¥119.06 Million | CN¥24.41 Million | ▼ -87.6% |
| 2004 | 1.65x | CN¥17.22 Million | CN¥10.43 Million | CN¥17.22 Million | ▲ +551.8% |
| 2003 | 0.25x | CN¥5.48 Million | CN¥21.60 Million | CN¥5.48 Million | ▲ +17.3% |
| 2002 | 0.22x | CN¥5.01 Million | CN¥23.17 Million | CN¥5.01 Million | ▲ +264.3% |
| 2001 | 0.06x | CN¥3.88 Million | CN¥65.44 Million | CN¥3.88 Million | ▼ -50.5% |
| 1999 | 0.12x | CN¥6.25 Million | CN¥52.23 Million | CN¥6.25 Million | — |