Jiangsu Huifeng Agrochemical Co Ltd Cash Flow Reinvestment Rate
Jiangsu Huifeng Agrochemical Co Ltd cash flow reinvestment rate. Jiangsu Huifeng Agrochemical Co Ltd (002496) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting CN¥1.94 Million (capex CN¥1.94 Million ) from operating cash flow of CN¥3.00 Million. See Jiangsu Huifeng Agrochemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Huifeng Agrochemical Co Ltd (2007–2021)
Cash flow reinvestment rate of Jiangsu Huifeng Agrochemical Co Ltd from 2007 to 2021. Historical reinvestment intensity for Jiangsu Huifeng Agrochemical Co Ltd across 11 annual periods. Explore Jiangsu Huifeng Agrochemical Co Ltd (002496) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Huifeng Agrochemical Co Ltd Cash Flow Reinvestment Rate by Year (2007–2021)
Jiangsu Huifeng Agrochemical Co Ltd cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Jiangsu Huifeng Agrochemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huifeng Agrochemical Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.38x | CN¥176.55 Million | CN¥74.25 Million | CN¥143.78 Million | ▲ +44.2% |
| 2020 | 1.65x | CN¥412.10 Million | CN¥249.99 Million | CN¥188.16 Million | ▼ -57.6% |
| 2019 | 3.89x | CN¥462.79 Million | CN¥119.00 Million | CN¥229.31 Million | ▲ +1014.0% |
| 2018 | 0.35x | CN¥395.67 Million | CN¥1.13 Billion | CN¥316.00 Million | ▼ -65.3% |
| 2017 | 1.00x | CN¥541.45 Million | CN¥538.90 Million | CN¥454.67 Million | ▼ -72.7% |
| 2014 | 3.68x | CN¥546.73 Million | CN¥148.38 Million | CN¥546.73 Million | ▲ +101.5% |
| 2013 | 1.83x | CN¥513.59 Million | CN¥280.89 Million | CN¥513.59 Million | ▲ +97.1% |
| 2010 | 0.93x | CN¥109.87 Million | CN¥118.43 Million | CN¥109.87 Million | ▲ +15.0% |
| 2009 | 0.81x | CN¥45.49 Million | CN¥56.37 Million | CN¥45.49 Million | ▲ +2.6% |
| 2008 | 0.79x | CN¥83.90 Million | CN¥106.66 Million | CN¥83.90 Million | ▼ -96.7% |
| 2007 | 23.71x | CN¥21.74 Million | CN¥917.04K | CN¥21.74 Million | — |