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. Check cash flow quality index of Shandong Denghai Seeds Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Denghai Seeds Co Ltd (002041) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |