Henan Huaying Agricultural Development Co Ltd Cash Flow Reinvestment Rate
Henan Huaying Agricultural Development Co Ltd cash flow reinvestment rate. Henan Huaying Agricultural Development Co Ltd (002321) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥13.39 Million (capex CN¥13.39 Million ) from operating cash flow of CN¥51.72 Million. Explore 002321 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Huaying Agricultural Development Co Ltd (2006–2024)
Cash flow reinvestment rate of Henan Huaying Agricultural Development Co Ltd from 2006 to 2024. Historical reinvestment intensity for Henan Huaying Agricultural Development Co Ltd across 14 annual periods. Explore Henan Huaying Agricultural Development C (002321) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henan Huaying Agricultural Development Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Henan Huaying Agricultural Development Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Henan Huaying Agricultural Development Co Ltd. For the full cash flow conversion analysis, see Henan Huaying Agricultural Development C cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥52.03 Million | CN¥199.92 Million | CN¥46.82 Million | ▼ -94.7% |
| 2019 | 4.91x | CN¥3.23 Billion | CN¥658.26 Million | CN¥1.73 Billion | ▲ +191.2% |
| 2018 | 1.69x | CN¥2.26 Billion | CN¥1.34 Billion | CN¥421.42 Million | ▼ -28.3% |
| 2016 | 2.35x | CN¥653.07 Million | CN¥278.01 Million | CN¥400.36 Million | ▲ +507.7% |
| 2015 | 0.39x | CN¥239.17 Million | CN¥618.77 Million | CN¥234.17 Million | ▼ -34.2% |
| 2014 | 0.59x | CN¥418.23 Million | CN¥711.67 Million | CN¥418.23 Million | ▼ -57.7% |
| 2013 | 1.39x | CN¥410.11 Million | CN¥295.26 Million | CN¥410.11 Million | ▲ +41.2% |
| 2012 | 0.98x | CN¥297.34 Million | CN¥302.18 Million | CN¥297.34 Million | ▼ -27.6% |
| 2011 | 1.36x | CN¥357.52 Million | CN¥262.98 Million | CN¥357.52 Million | ▼ -88.0% |
| 2010 | 11.32x | CN¥374.82 Million | CN¥33.11 Million | CN¥374.82 Million | ▲ +395.6% |
| 2009 | 2.28x | CN¥194.80 Million | CN¥85.29 Million | CN¥194.80 Million | ▲ +83.6% |
| 2008 | 1.24x | CN¥184.75 Million | CN¥148.49 Million | CN¥184.75 Million | ▼ -32.7% |
| 2007 | 1.85x | CN¥151.89 Million | CN¥82.19 Million | CN¥151.89 Million | ▲ +162.0% |
| 2006 | 0.71x | CN¥97.38 Million | CN¥138.06 Million | CN¥97.38 Million | — |