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. Explore 000893 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Asia Potash International Investment Gua's balance sheet for the complete picture of this company's asset base.
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 Asia Potash International Investment Gua stock valuation.
| 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 | — |