Shandong Denghai Seeds Co Ltd (002041) — Cash Flow Reinvestment Rate
Shandong Denghai Seeds Co Ltd (002041) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥10.50 Million (capex CN¥10.50 Million ) from operating cash flow of CN¥277.30 Million. See Shandong Denghai Seeds Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Denghai Seeds Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shandong Denghai Seeds Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Denghai Seeds Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shandong Denghai Seeds Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Shandong Denghai Seeds Co Ltd. See 002041 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥208.72 Million | CN¥246.49 Million | CN¥145.50 Million | ▼ -30.0% |
| 2024 | 1.21x | CN¥154.92 Million | CN¥128.14 Million | CN¥134.79 Million | ▲ +9.1% |
| 2023 | 1.11x | CN¥255.40 Million | CN¥230.55 Million | CN¥119.06 Million | ▼ -71.3% |
| 2022 | 3.86x | CN¥150.11 Million | CN¥38.87 Million | CN¥79.86 Million | ▲ +289.5% |
| 2021 | 0.99x | CN¥362.40 Million | CN¥365.49 Million | CN¥67.58 Million | ▲ +16.3% |
| 2020 | 0.85x | CN¥315.09 Million | CN¥369.44 Million | CN¥33.32 Million | ▼ -11.7% |
| 2019 | 0.97x | CN¥199.35 Million | CN¥206.35 Million | CN¥49.86 Million | ▼ -43.4% |
| 2016 | 1.71x | CN¥179.31 Million | CN¥104.98 Million | CN¥102.91 Million | ▲ +74.5% |
| 2015 | 0.98x | CN¥551.86 Million | CN¥563.86 Million | CN¥78.31 Million | ▲ +661.6% |
| 2014 | 0.13x | CN¥94.65 Million | CN¥736.57 Million | CN¥94.65 Million | ▼ -13.1% |
| 2013 | 0.15x | CN¥92.85 Million | CN¥627.60 Million | CN¥92.85 Million | ▼ -50.7% |
| 2012 | 0.30x | CN¥157.23 Million | CN¥524.11 Million | CN¥157.23 Million | ▼ -59.7% |
| 2011 | 0.74x | CN¥89.52 Million | CN¥120.26 Million | CN¥89.52 Million | ▲ +391.7% |
| 2010 | 0.15x | CN¥61.50 Million | CN¥406.22 Million | CN¥61.50 Million | ▲ +9.0% |
| 2009 | 0.14x | CN¥71.15 Million | CN¥512.18 Million | CN¥71.15 Million | ▼ -56.0% |
| 2008 | 0.32x | CN¥77.03 Million | CN¥243.81 Million | CN¥77.03 Million | ▼ -49.5% |
| 2007 | 0.63x | CN¥66.70 Million | CN¥106.67 Million | CN¥66.70 Million | ▼ -53.1% |
| 2006 | 1.33x | CN¥77.11 Million | CN¥57.87 Million | CN¥77.11 Million | ▲ +12.1% |
| 2005 | 1.19x | CN¥66.66 Million | CN¥56.08 Million | CN¥66.66 Million | ▲ +48.7% |
| 2004 | 0.80x | CN¥45.53 Million | CN¥56.95 Million | CN¥45.53 Million | — |