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. See Guangdong Tianhe Agricultural Means free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Tianhe Agricultural Means cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangdong Tianhe Agricultural Means (2013–2025)
Year-by-year capital reinvestment analysis for Guangdong Tianhe Agricultural Means. See 002999 free cash flow debt coverage 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 | 0.45x | 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 | — |