Sichuan Guoguang Agrochemical Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Sichuan Guoguang Agrochemical Co Ltd cash flow reinvestment rate. 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. See Sichuan Guoguang Agrochemical Co Ltd (002749) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025. Historical reinvestment intensity for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. Explore 002749 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Sichuan Guoguang Agrochemical Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sichuan Guoguang Agrochemical Co Ltd. For the full cash flow conversion analysis, see 002749 operating cash flow.

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