Stanley Fertilizer Co Ltd Cash Flow Reinvestment Rate
Stanley Fertilizer Co Ltd cash flow reinvestment rate. Stanley Fertilizer Co Ltd (002588) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥159.67 Million (capex CN¥159.67 Million ) from operating cash flow of CN¥1.11 Billion. Explore 002588 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stanley Fertilizer Co Ltd (2008–2025)
Cash flow reinvestment rate of Stanley Fertilizer Co Ltd from 2008 to 2025. Historical reinvestment intensity for Stanley Fertilizer Co Ltd across 16 annual periods. Explore Stanley Fertilizer Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stanley Fertilizer Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Stanley Fertilizer Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Stanley Fertilizer Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Stanley Fertilizer Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥735.27 Million | CN¥1.24 Billion | CN¥646.55 Million | ▼ -75.6% |
| 2024 | 2.43x | CN¥1.17 Billion | CN¥480.77 Million | CN¥979.45 Million | ▼ -53.1% |
| 2023 | 5.18x | CN¥6.15 Billion | CN¥1.19 Billion | CN¥2.17 Billion | ▲ +905.7% |
| 2022 | 0.52x | CN¥981.17 Million | CN¥1.90 Billion | CN¥526.32 Million | ▲ +0.4% |
| 2021 | 0.51x | CN¥213.79 Million | CN¥416.57 Million | CN¥95.42 Million | ▲ +56.4% |
| 2020 | 0.33x | CN¥495.41 Million | CN¥1.51 Billion | CN¥40.08 Million | ▲ +2.7% |
| 2019 | 0.32x | CN¥367.35 Million | CN¥1.15 Billion | CN¥131.89 Million | ▼ -87.4% |
| 2017 | 2.53x | CN¥622.97 Million | CN¥246.03 Million | CN¥309.32 Million | ▲ +73.3% |
| 2016 | 1.46x | CN¥1.30 Billion | CN¥888.09 Million | CN¥508.75 Million | ▼ -80.8% |
| 2015 | 7.61x | CN¥1.21 Billion | CN¥158.80 Million | CN¥704.79 Million | ▲ +852.4% |
| 2014 | 0.80x | CN¥565.14 Million | CN¥707.27 Million | CN¥565.14 Million | ▼ -34.1% |
| 2013 | 1.21x | CN¥514.17 Million | CN¥424.00 Million | CN¥514.17 Million | ▲ +158.0% |
| 2012 | 0.47x | CN¥437.32 Million | CN¥930.32 Million | CN¥437.32 Million | ▼ -95.7% |
| 2011 | 11.05x | CN¥150.40 Million | CN¥13.61 Million | CN¥150.40 Million | ▲ +3751.2% |
| 2009 | 0.29x | CN¥90.32 Million | CN¥314.69 Million | CN¥90.32 Million | ▼ -42.1% |
| 2008 | 0.50x | CN¥100.37 Million | CN¥202.33 Million | CN¥100.37 Million | — |