Zhejiang XinNong Chemical Co Ltd Class A Cash Flow Reinvestment Rate
Zhejiang XinNong Chemical Co Ltd Class A cash flow reinvestment rate. 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. Explore Zhejiang XinNong Chemical Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang XinNong Chemical Co Ltd Class A (2012–2025)
Cash flow reinvestment rate of Zhejiang XinNong Chemical Co Ltd Class A from 2012 to 2025. Historical reinvestment intensity for Zhejiang XinNong Chemical Co Ltd Class A across 14 annual periods. Explore 002942 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang XinNong Chemical Co Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang XinNong Chemical Co Ltd Class A cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang XinNong Chemical Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang XinNong Chemical Co Ltd Class A (002942) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥43.99 Million | CN¥123.77 Million | CN¥41.27 Million | ▲ +12.5% |
| 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 | — |