Anhui Huilong Agricultural Means of Production Co Ltd (002556) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Anhui Huilong Agricultural Means of Production Co Ltd (002556) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥20.33 Million (capex CN¥20.33 Million ) from operating cash flow of CN¥579.68 Million. See cash generation quality of Anhui Huilong Agricultural Means of Prod to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.33 Million
Capex + Investments

Operating Cash Flow

CN¥579.68 Million
CNY

Capital Expenditures

CN¥20.33 Million
CNY

Anhui Huilong Agricultural Means of Production Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Anhui Huilong Agricultural Means of Production Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Anhui Huilong Agricultural Means of Prod (002556) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Anhui Huilong Agricultural Means of Production Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Anhui Huilong Agricultural Means of Production Co Ltd. See Anhui Huilong Agricultural Means of Prod (002556) 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
2025 0.31x CN¥336.49 Million CN¥1.07 Billion CN¥70.44 Million ▼ -44.4%
2022 0.56x CN¥702.07 Million CN¥1.24 Billion CN¥274.53 Million ▼ -71.0%
2021 1.95x CN¥1.23 Billion CN¥629.06 Million CN¥745.51 Million ▲ +138.6%
2020 0.82x CN¥408.79 Million CN¥500.53 Million CN¥373.02 Million ▲ +552.9%
2019 0.13x CN¥146.97 Million CN¥1.17 Billion CN¥119.77 Million ▼ -71.1%
2017 0.43x CN¥192.07 Million CN¥443.53 Million CN¥72.45 Million ▼ -36.2%
2015 0.68x CN¥428.31 Million CN¥630.65 Million CN¥93.73 Million ▼ -77.7%
2014 3.04x CN¥179.11 Million CN¥58.84 Million CN¥179.11 Million ▲ +1026.5%
2013 0.27x CN¥185.44 Million CN¥686.20 Million CN¥185.44 Million ▲ +87.3%
2012 0.14x CN¥150.32 Million CN¥1.04 Billion CN¥150.32 Million ▼ -11.8%
2009 0.16x CN¥70.33 Million CN¥429.94 Million CN¥70.33 Million ▼ -84.1%
2008 1.03x CN¥29.44 Million CN¥28.70 Million CN¥29.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow