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. See Asia Potash International Investment Gua (000893) 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
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. For the full cash flow conversion analysis, see Asia Potash International Investment Gua (000893) cash conversion ratio.
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. See Asia Potash International Investment Gua (000893) 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 | 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 | — |