Yuan Longping High-tech Agriculture Co Ltd (000998) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Yuan Longping High-tech Agriculture Co Ltd (000998) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥78.38 Million (capex CN¥78.38 Million ) from operating cash flow of CN¥1.59 Billion. Explore 000998 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥78.38 Million
Capex + Investments

Operating Cash Flow

CN¥1.59 Billion
CNY

Capital Expenditures

CN¥78.38 Million
CNY

Yuan Longping High-tech Agriculture Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Yuan Longping High-tech Agriculture Co Ltd across 20 annual periods. Also explore balance sheet size of Yuan Longping High-tech Agriculture Co L for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yuan Longping High-tech Agriculture Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Yuan Longping High-tech Agriculture Co Ltd. For live market cap and broader valuation context, see Yuan Longping High-tech Agriculture Co L (000998) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.84x CN¥631.87 Million CN¥751.87 Million CN¥475.15 Million ▼ -54.2%
2024 1.84x CN¥898.69 Million CN¥489.27 Million CN¥830.92 Million ▼ -64.2%
2023 5.13x CN¥3.69 Billion CN¥719.48 Million CN¥1.45 Billion ▲ +1658.3%
2022 0.29x CN¥301.87 Million CN¥1.04 Billion CN¥287.29 Million ▼ -59.5%
2021 0.72x CN¥986.42 Million CN¥1.37 Billion CN¥448.26 Million ▲ +53.2%
2020 0.47x CN¥641.90 Million CN¥1.37 Billion CN¥299.91 Million ▼ -90.9%
2019 5.19x CN¥472.07 Million CN¥90.98 Million CN¥336.24 Million ▼ -10.2%
2017 5.78x CN¥3.01 Billion CN¥520.47 Million CN¥402.12 Million ▼ -10.7%
2016 6.47x CN¥2.03 Billion CN¥313.93 Million CN¥358.91 Million ▲ +543.5%
2015 1.01x CN¥352.17 Million CN¥350.11 Million CN¥310.34 Million ▼ -3.7%
2014 1.04x CN¥288.36 Million CN¥276.09 Million CN¥288.36 Million ▲ +8.0%
2013 0.97x CN¥238.81 Million CN¥246.92 Million CN¥238.81 Million ▼ -39.7%
2012 1.60x CN¥335.98 Million CN¥209.34 Million CN¥335.98 Million ▲ +42.6%
2011 1.13x CN¥219.33 Million CN¥194.82 Million CN¥219.33 Million ▲ +157.1%
2010 0.44x CN¥69.37 Million CN¥158.40 Million CN¥69.37 Million ▼ -50.0%
2009 0.88x CN¥149.76 Million CN¥170.88 Million CN¥149.76 Million ▼ -48.6%
2008 1.71x CN¥259.98 Million CN¥152.40 Million CN¥259.98 Million ▲ +398.1%
2007 0.34x CN¥35.50 Million CN¥103.66 Million CN¥35.50 Million ▲ +6.5%
2005 0.32x CN¥38.28 Million CN¥119.05 Million CN¥38.28 Million ▲ +432.0%
2000 0.06x CN¥6.45 Million CN¥106.65 Million CN¥6.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow