Stanley Fertilizer Co Ltd (002588) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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 Stanley Fertilizer Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥159.67 Million
Capex + Investments

Operating Cash Flow

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥159.67 Million
CNY

Stanley Fertilizer Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Stanley Fertilizer Co Ltd across 16 annual periods. Also explore 002588 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stanley Fertilizer Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Stanley Fertilizer Co Ltd. For live market cap and broader valuation context, see 002588 market cap overview.

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