Huasi Agricultural Development Co Ltd (002494) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.10x

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. Check Huasi Agricultural Development Co Ltd (002494) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.04 Million
Capex + Investments

Operating Cash Flow

CN¥20.87 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Huasi Agricultural Development Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Huasi Agricultural Development Co Ltd across 13 annual periods. Explore Huasi Agricultural Development Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Huasi Agricultural Development Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Huasi Agricultural Development Co Ltd. For live market cap and broader valuation context, see Huasi Agricultural Development Co Ltd stock valuation.

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