Sichuan Guoguang Agrochemical Co Ltd (002749) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Sichuan Guoguang Agrochemical Co Ltd (002749) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥27.83 Million (capex CN¥27.83 Million ) from operating cash flow of CN¥45.20 Million. Explore capital reinvestment ratio of Sichuan Guoguang Agrochemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.83 Million
Capex + Investments

Operating Cash Flow

CN¥45.20 Million
CNY

Capital Expenditures

CN¥27.83 Million
CNY

Sichuan Guoguang Agrochemical Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. Also explore 002749 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sichuan Guoguang Agrochemical Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Sichuan Guoguang Agrochemical Co Ltd. For live market cap and broader valuation context, see Sichuan Guoguang Agrochemical Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.22x CN¥94.20 Million CN¥423.11 Million CN¥81.48 Million ▼ -55.2%
2024 0.50x CN¥217.60 Million CN¥437.74 Million CN¥74.59 Million ▼ -2.9%
2023 0.51x CN¥204.47 Million CN¥399.35 Million CN¥66.19 Million ▲ +11.7%
2022 0.46x CN¥63.18 Million CN¥137.77 Million CN¥63.10 Million ▲ +110.0%
2021 0.22x CN¥71.63 Million CN¥328.03 Million CN¥41.47 Million ▼ -66.8%
2020 0.66x CN¥137.68 Million CN¥209.32 Million CN¥55.46 Million ▼ -19.8%
2019 0.82x CN¥177.04 Million CN¥215.74 Million CN¥94.82 Million ▼ -2.0%
2018 0.84x CN¥128.70 Million CN¥153.67 Million CN¥123.60 Million ▲ +5.9%
2017 0.79x CN¥151.46 Million CN¥191.57 Million CN¥31.56 Million ▼ -47.6%
2016 1.51x CN¥257.25 Million CN¥170.35 Million CN¥30.17 Million ▼ -7.0%
2015 1.62x CN¥221.85 Million CN¥136.63 Million CN¥21.85 Million ▲ +1366.4%
2014 0.11x CN¥12.48 Million CN¥112.71 Million CN¥12.48 Million ▲ +116.8%
2013 0.05x CN¥6.64 Million CN¥130.07 Million CN¥6.64 Million ▲ +11.3%
2012 0.05x CN¥5.21 Million CN¥113.53 Million CN¥5.21 Million ▼ -91.1%
2011 0.52x CN¥32.98 Million CN¥63.93 Million CN¥32.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow