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. Explore Guangdong Tianhe Agricultural Means capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002999 total assets for the complete picture of this company's asset base.
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 | — |