Asia Potash International Investment Guangzhou Co Ltd Cash Flow Reinvestment Rate
Asia Potash International Investment Guangzhou Co Ltd 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 financial agility of Asia Potash International Investment Gua 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 Asia Potash International Investment Guangzhou Co Ltd (1999–2025)
Cash flow reinvestment rate of Asia Potash International Investment Guangzhou Co Ltd from 1999 to 2025. Historical reinvestment intensity for Asia Potash International Investment Guangzhou Co Ltd across 21 annual periods. Explore 000893 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Asia Potash International Investment Guangzhou Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Asia Potash International Investment Guangzhou Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Asia Potash International Investment Guangzhou Co Ltd. For the full cash flow conversion analysis, see 000893 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥1.89 Billion | CN¥2.28 Billion | CN¥1.89 Billion | ▼ -49.9% |
| 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 | — |