China Animal Husbandry Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

China Animal Husbandry Industry Co Ltd cash flow reinvestment rate. China Animal Husbandry Industry Co Ltd (600195) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥54.50 Million (capex CN¥54.50 Million ) from operating cash flow of CN¥274.58 Million. Explore China Animal Husbandry Industry Co Ltd (600195) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.50 Million
Capex + Investments

Operating Cash Flow

CN¥274.58 Million
CNY

Capital Expenditures

CN¥54.50 Million
CNY

Cash Flow Reinvestment Rate of China Animal Husbandry Industry Co Ltd (1998–2025)

Cash flow reinvestment rate of China Animal Husbandry Industry Co Ltd from 1998 to 2025. Historical reinvestment intensity for China Animal Husbandry Industry Co Ltd across 25 annual periods. Explore China Animal Husbandry Industry Co Ltd (600195) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

China Animal Husbandry Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

China Animal Husbandry Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for China Animal Husbandry Industry Co Ltd. For the full cash flow conversion analysis, see China Animal Husbandry Industry Co Ltd (600195) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.38x CN¥436.92 Million CN¥1.16 Billion CN¥241.29 Million ▼ -67.1%
2024 1.15x CN¥482.07 Million CN¥419.57 Million CN¥458.80 Million ▼ -63.3%
2023 3.13x CN¥1.16 Billion CN¥372.46 Million CN¥642.62 Million ▲ +53.5%
2021 2.04x CN¥780.33 Million CN¥383.00 Million CN¥478.73 Million ▲ +133.2%
2020 0.87x CN¥581.96 Million CN¥666.11 Million CN¥531.99 Million ▼ -98.8%
2019 70.99x CN¥1.93 Billion CN¥27.12 Million CN¥445.71 Million ▲ +2929.9%
2018 2.34x CN¥436.72 Million CN¥186.38 Million CN¥217.47 Million ▼ -19.0%
2017 2.89x CN¥585.69 Million CN¥202.50 Million CN¥247.47 Million ▲ +15.2%
2016 2.51x CN¥1.59 Billion CN¥633.40 Million CN¥200.01 Million ▲ +145.2%
2015 1.02x CN¥542.95 Million CN¥530.14 Million CN¥342.85 Million ▼ -25.0%
2014 1.37x CN¥392.79 Million CN¥287.62 Million CN¥392.79 Million ▲ +30.2%
2013 1.05x CN¥265.60 Million CN¥253.20 Million CN¥265.60 Million ▲ +600.7%
2011 0.15x CN¥56.81 Million CN¥379.52 Million CN¥56.81 Million ▼ -10.7%
2010 0.17x CN¥87.27 Million CN¥520.33 Million CN¥87.27 Million ▼ -72.7%
2009 0.62x CN¥69.66 Million CN¥113.25 Million CN¥69.66 Million ▲ +208.6%
2008 0.20x CN¥87.56 Million CN¥439.21 Million CN¥87.56 Million ▼ -69.5%
2007 0.65x CN¥84.34 Million CN¥129.12 Million CN¥84.34 Million ▼ -63.1%
2006 1.77x CN¥127.60 Million CN¥71.99 Million CN¥127.60 Million ▲ +266.3%
2005 0.48x CN¥116.12 Million CN¥239.96 Million CN¥116.12 Million ▼ -69.4%
2004 1.58x CN¥195.68 Million CN¥123.90 Million CN¥195.68 Million ▲ +824.7%
2003 0.17x CN¥60.13 Million CN¥352.06 Million CN¥60.13 Million ▼ -87.5%
2002 1.36x CN¥94.86 Million CN¥69.66 Million CN¥94.86 Million ▲ +414.1%
2001 0.26x CN¥60.15 Million CN¥227.08 Million CN¥60.15 Million ▼ -74.1%
2000 1.02x CN¥184.05 Million CN¥180.12 Million CN¥184.05 Million ▼ -90.9%
1998 11.23x CN¥8.03 Million CN¥714.95K CN¥8.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow