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. Explore 002215 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Noposion Agrochemicals Co Ltd total assets for the complete picture of this company's asset base.
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 Shenzhen Noposion Agrochemicals Co Ltd stock valuation.
| 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 | — |