Shenzhen Noposion Agrochemicals Co Ltd (002215) — Cash Flow Reinvestment Rate
Shenzhen Noposion Agrochemicals Co Ltd (002215) has a Cash Flow Reinvestment Rate of 1.14x as of March 2025, reinvesting CN¥308.86 Million (capex CN¥301.25 Million plus investments CN¥7.61 Million) from operating cash flow of CN¥271.46 Million. See cash generation quality of Shenzhen Noposion Agrochemicals Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Noposion Agrochemicals Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shenzhen Noposion Agrochemicals Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shenzhen Noposion Agrochemicals Co Ltd (002215) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Noposion Agrochemicals Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Shenzhen Noposion Agrochemicals Co Ltd. See Shenzhen Noposion Agrochemicals Co Ltd free cash flow to debt ratio 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 | 0.91x | CN¥1.34 Billion | CN¥1.48 Billion | CN¥1.24 Billion | ▼ -16.4% |
| 2024 | 1.09x | CN¥1.42 Billion | CN¥1.31 Billion | CN¥1.19 Billion | ▼ -65.2% |
| 2023 | 3.13x | CN¥2.00 Billion | CN¥639.75 Million | CN¥984.67 Million | ▼ -56.0% |
| 2022 | 7.11x | CN¥1.24 Billion | CN¥174.77 Million | CN¥905.04 Million | ▲ +362.1% |
| 2021 | 1.54x | CN¥648.77 Million | CN¥421.53 Million | CN¥506.22 Million | ▲ +211.8% |
| 2020 | 0.49x | CN¥265.85 Million | CN¥538.56 Million | CN¥252.46 Million | ▼ -85.8% |
| 2019 | 3.48x | CN¥619.41 Million | CN¥178.20 Million | CN¥294.11 Million | ▲ +6.3% |
| 2018 | 3.27x | CN¥262.42 Million | CN¥80.25 Million | CN¥109.11 Million | ▲ +286.0% |
| 2015 | 0.85x | CN¥722.82 Million | CN¥853.24 Million | CN¥80.02 Million | ▲ +699.6% |
| 2014 | 0.11x | CN¥32.44 Million | CN¥306.17 Million | CN¥32.44 Million | ▼ -45.2% |
| 2013 | 0.19x | CN¥40.07 Million | CN¥207.21 Million | CN¥40.07 Million | ▲ +35.0% |
| 2012 | 0.14x | CN¥51.77 Million | CN¥361.33 Million | CN¥51.77 Million | ▼ -86.6% |
| 2011 | 1.07x | CN¥88.95 Million | CN¥83.18 Million | CN¥88.95 Million | ▲ +116.6% |
| 2010 | 0.49x | CN¥63.07 Million | CN¥127.74 Million | CN¥63.07 Million | ▼ -38.3% |
| 2009 | 0.80x | CN¥103.86 Million | CN¥129.70 Million | CN¥103.86 Million | ▼ -51.4% |
| 2008 | 1.65x | CN¥104.26 Million | CN¥63.23 Million | CN¥104.26 Million | ▼ -81.4% |
| 2007 | 8.88x | CN¥26.89 Million | CN¥3.03 Million | CN¥26.89 Million | ▲ +1339.0% |
| 2006 | 0.62x | CN¥12.26 Million | CN¥19.87 Million | CN¥12.26 Million | ▼ -31.5% |
| 2005 | 0.90x | CN¥10.03 Million | CN¥11.13 Million | CN¥10.03 Million | ▲ +93.6% |
| 2004 | 0.47x | CN¥11.02 Million | CN¥23.67 Million | CN¥11.02 Million | — |