Shenzhen Noposion Agrochemicals Co Ltd Cash Flow Reinvestment Rate
Shenzhen Noposion Agrochemicals Co Ltd 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 002215 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Noposion Agrochemicals Co Ltd (2004–2025)
Cash flow reinvestment rate of Shenzhen Noposion Agrochemicals Co Ltd from 2004 to 2025. Historical reinvestment intensity for Shenzhen Noposion Agrochemicals Co Ltd across 20 annual periods. Explore Shenzhen Noposion Agrochemicals Co Ltd (002215) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Noposion Agrochemicals Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Shenzhen Noposion Agrochemicals Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Noposion Agrochemicals Co Ltd. For the full cash flow conversion analysis, see 002215 cash flow metrics.
| 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 | — |