Huasi Agricultural Development Co Ltd Cash Flow Reinvestment Rate
Huasi Agricultural Development Co Ltd cash flow reinvestment rate. Huasi Agricultural Development Co Ltd (002494) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting CN¥2.04 Million (capex CN¥1.02 Million plus investments CN¥-1.02 Million) from operating cash flow of CN¥20.87 Million. Explore 002494 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 Huasi Agricultural Development Co Ltd (2007–2025)
Cash flow reinvestment rate of Huasi Agricultural Development Co Ltd from 2007 to 2025. Historical reinvestment intensity for Huasi Agricultural Development Co Ltd across 13 annual periods. Explore Huasi Agricultural Development Co Ltd (002494) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huasi Agricultural Development Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Huasi Agricultural Development Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Huasi Agricultural Development Co Ltd. For the full cash flow conversion analysis, see Huasi Agricultural Development Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥30.13 Million | CN¥158.04 Million | CN¥5.14 Million | ▼ -90.2% |
| 2024 | 1.94x | CN¥76.82 Million | CN¥39.66 Million | CN¥35.41 Million | ▼ -46.7% |
| 2023 | 3.63x | CN¥69.12 Million | CN¥19.02 Million | CN¥68.32 Million | ▼ -3.3% |
| 2022 | 3.76x | CN¥158.14 Million | CN¥42.06 Million | CN¥69.14 Million | ▲ +5859.6% |
| 2020 | 0.06x | CN¥6.53 Million | CN¥103.50 Million | CN¥6.03 Million | ▼ -63.3% |
| 2017 | 0.17x | CN¥38.69 Million | CN¥225.36 Million | CN¥6.28 Million | ▼ -91.2% |
| 2016 | 1.95x | CN¥96.32 Million | CN¥49.52 Million | CN¥91.05 Million | ▼ -79.8% |
| 2015 | 9.65x | CN¥468.79 Million | CN¥48.60 Million | CN¥386.53 Million | ▲ +91.2% |
| 2013 | 5.04x | CN¥383.90 Million | CN¥76.11 Million | CN¥383.90 Million | ▲ +457.9% |
| 2011 | 0.90x | CN¥97.38 Million | CN¥107.69 Million | CN¥97.38 Million | ▲ +1.6% |
| 2009 | 0.89x | CN¥18.50 Million | CN¥20.79 Million | CN¥18.50 Million | ▼ -17.0% |
| 2008 | 1.07x | CN¥9.53 Million | CN¥8.88 Million | CN¥9.53 Million | ▲ +53.0% |
| 2007 | 0.70x | CN¥13.33 Million | CN¥19.03 Million | CN¥13.33 Million | — |