Jiangsu Huifeng Agrochemical Co Ltd (002496) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.65x

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. Explore 002496 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.94 Million
Capex + Investments

Operating Cash Flow

CN¥3.00 Million
CNY

Capital Expenditures

CN¥1.94 Million
CNY

Jiangsu Huifeng Agrochemical Co Ltd Cash Flow Reinvestment Rate (2007–2021)

Historical reinvestment intensity for Jiangsu Huifeng Agrochemical Co Ltd across 11 annual periods. Also explore Jiangsu Huifeng Agrochemical Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Huifeng Agrochemical Co Ltd (2007–2021)

Year-by-year capital reinvestment analysis for Jiangsu Huifeng Agrochemical Co Ltd. For live market cap and broader valuation context, see 002496 company net worth.

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