Zhejiang XinNong Chemical Co Ltd Class A (002942) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Zhejiang XinNong Chemical Co Ltd Class A (002942) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥6.24 Million (capex CN¥6.24 Million ) from operating cash flow of CN¥57.35 Million. Check Zhejiang XinNong Chemical Co Ltd Class A (002942) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.24 Million
Capex + Investments

Operating Cash Flow

CN¥57.35 Million
CNY

Capital Expenditures

CN¥6.24 Million
CNY

Zhejiang XinNong Chemical Co Ltd Class A Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Zhejiang XinNong Chemical Co Ltd Class A across 13 annual periods. Explore how well can Zhejiang XinNong Chemical Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang XinNong Chemical Co Ltd Class A (2012–2024)

Year-by-year capital reinvestment analysis for Zhejiang XinNong Chemical Co Ltd Class A. For live market cap and broader valuation context, see market cap of Zhejiang XinNong Chemical Co Ltd Class A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.32x CN¥49.11 Million CN¥155.37 Million CN¥46.47 Million ▼ -60.5%
2023 0.80x CN¥72.40 Million CN¥90.48 Million CN¥71.41 Million ▼ -2.9%
2022 0.82x CN¥113.78 Million CN¥138.07 Million CN¥95.40 Million ▼ -10.3%
2021 0.92x CN¥194.27 Million CN¥211.55 Million CN¥127.09 Million ▲ +9.4%
2020 0.84x CN¥118.27 Million CN¥140.94 Million CN¥87.31 Million ▼ -42.1%
2019 1.45x CN¥328.88 Million CN¥227.05 Million CN¥91.37 Million ▲ +10.0%
2018 1.32x CN¥217.77 Million CN¥165.45 Million CN¥145.77 Million ▲ +12.6%
2017 1.17x CN¥111.38 Million CN¥95.28 Million CN¥39.38 Million ▲ +4.2%
2016 1.12x CN¥111.95 Million CN¥99.76 Million CN¥39.95 Million ▼ -49.3%
2015 2.21x CN¥52.61 Million CN¥23.79 Million CN¥52.61 Million ▲ +166.2%
2014 0.83x CN¥58.87 Million CN¥70.87 Million CN¥58.87 Million ▲ +141.3%
2013 0.34x CN¥22.86 Million CN¥66.40 Million CN¥22.86 Million ▼ -24.5%
2012 0.46x CN¥21.54 Million CN¥47.26 Million CN¥21.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow