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. See cash generation quality of Zhejiang XinNong Chemical Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

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 (2012–2025)

Historical reinvestment intensity for Zhejiang XinNong Chemical Co Ltd Class A across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang XinNong Chemical Co Ltd Class A generate cash.

Annual Cash Flow Reinvestment Rate for Zhejiang XinNong Chemical Co Ltd Class A (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang XinNong Chemical Co Ltd Class A. See 002942 financial flexibility index 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 0.36x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow