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. See 002496 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huifeng Agrochemical Co Ltd.

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. See 002496 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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