Guangdong Tianhe Agricultural Means (002999) — Cash Flow Reinvestment Rate
Guangdong Tianhe Agricultural Means (002999) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting CN¥33.02 Million (capex CN¥32.71 Million plus investments CN¥-314.83K) from operating cash flow of CN¥1.08 Billion. Check Guangdong Tianhe Agricultural Means earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Tianhe Agricultural Means Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guangdong Tianhe Agricultural Means across 8 annual periods. Explore 002999 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Tianhe Agricultural Means (2013–2025)
Year-by-year capital reinvestment analysis for Guangdong Tianhe Agricultural Means. For live market cap and broader valuation context, see 002999 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥138.76 Million | CN¥309.49 Million | CN¥138.64 Million | ▼ -69.1% |
| 2022 | 1.45x | CN¥309.16 Million | CN¥213.16 Million | CN¥302.83 Million | ▲ +205.4% |
| 2021 | 0.47x | CN¥293.65 Million | CN¥618.43 Million | CN¥278.65 Million | ▼ -14.0% |
| 2020 | 0.55x | CN¥427.82 Million | CN¥774.99 Million | CN¥408.28 Million | ▲ +67.0% |
| 2019 | 0.33x | CN¥136.19 Million | CN¥411.89 Million | CN¥67.39 Million | ▼ -69.2% |
| 2017 | 1.07x | CN¥92.44 Million | CN¥86.19 Million | CN¥23.64 Million | ▲ +558.6% |
| 2016 | 0.16x | CN¥65.24 Million | CN¥400.61 Million | CN¥38.15 Million | ▲ +140.1% |
| 2013 | 0.07x | CN¥19.48 Million | CN¥287.25 Million | CN¥19.48 Million | — |