Shandong Denghai Seeds Co Ltd Cash Flow Reinvestment Rate
Shandong Denghai Seeds Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Denghai Seeds Co Ltd (2004–2025)
Cash flow reinvestment rate of Shandong Denghai Seeds Co Ltd from 2004 to 2025. Historical reinvestment intensity for Shandong Denghai Seeds Co Ltd across 20 annual periods. Explore 002041 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Denghai Seeds Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Shandong Denghai Seeds Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Shandong Denghai Seeds Co Ltd. For the full cash flow conversion analysis, see Shandong Denghai Seeds Co Ltd cash flow conversion.
| 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 | — |