Anhui Huilong Agricultural Means of Production Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Anhui Huilong Agricultural Means of Production Co Ltd cash flow reinvestment rate. 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. Explore 002556 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anhui Huilong Agricultural Means of Production Co Ltd from 2008 to 2025. Historical reinvestment intensity for Anhui Huilong Agricultural Means of Production Co Ltd across 12 annual periods. Explore reinvestment intensity of Anhui Huilong Agricultural Means of Prod to see what proportion of operating cash flow is directed to capital expenditures.

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

Anhui Huilong Agricultural Means of Production Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Anhui Huilong Agricultural Means of Production Co Ltd. For the full cash flow conversion analysis, see Anhui Huilong Agricultural Means of Prod (002556) cash flow conversion.

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