Henan Huaying Agricultural Development Co Ltd (002321) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.39 Million
Capex + Investments

Operating Cash Flow

CN¥51.72 Million
CNY

Capital Expenditures

CN¥13.39 Million
CNY

Henan Huaying Agricultural Development Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Henan Huaying Agricultural Development Co Ltd across 14 annual periods. Also explore Henan Huaying Agricultural Development C total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Henan Huaying Agricultural Development Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Henan Huaying Agricultural Development Co Ltd. For live market cap and broader valuation context, see Henan Huaying Agricultural Development C market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow