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. Check cash flow quality index of Shenzhen Noposion Agrochemicals Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Noposion Agrochemicals Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Shenzhen Noposion Agrochemicals Co Ltd across 19 annual periods. Explore Shenzhen Noposion Agrochemicals Co Ltd (002215) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Noposion Agrochemicals Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Shenzhen Noposion Agrochemicals Co Ltd. For live market cap and broader valuation context, see 002215 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |