Sichuan Guoguang Agrochemical Co Ltd (002749) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Guoguang Agrochemical Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Guoguang Agrochemical Co Ltd generate cash.
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. See how financially flexible is Sichuan Guoguang Agrochemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |