Guangdong Tianhe Agricultural Means Cash Flow Reinvestment Rate
Guangdong Tianhe Agricultural Means 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 002999 cash flow to debt 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 Guangdong Tianhe Agricultural Means (2013–2025)
Cash flow reinvestment rate of Guangdong Tianhe Agricultural Means from 2013 to 2025. Historical reinvestment intensity for Guangdong Tianhe Agricultural Means across 8 annual periods. Explore how much does Guangdong Tianhe Agricultural Means reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Tianhe Agricultural Means Cash Flow Reinvestment Rate by Year (2013–2025)
Guangdong Tianhe Agricultural Means cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guangdong Tianhe Agricultural Means. For the full cash flow conversion analysis, see 002999 cash flow metrics.
| 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 | — |