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. Explore 002041 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Denghai Seeds Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Shandong Denghai Seeds Co Ltd across 19 annual periods. Also explore Shandong Denghai Seeds Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Denghai Seeds Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Shandong Denghai Seeds Co Ltd. For live market cap and broader valuation context, see Shandong Denghai Seeds Co Ltd (002041) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |