Zhongnongfa Seed Industry Group Co Ltd (600313) — Cash Flow Reinvestment Rate
Zhongnongfa Seed Industry Group Co Ltd (600313) has a Cash Flow Reinvestment Rate of 0.62x as of December 2024, reinvesting CN¥107.12 Million (capex CN¥35.19 Million plus investments CN¥-71.93 Million) from operating cash flow of CN¥171.67 Million. See 600313 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
Zhongnongfa Seed Industry Group Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Zhongnongfa Seed Industry Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhongnongfa Seed Industry Group Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Zhongnongfa Seed Industry Group Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Zhongnongfa Seed Industry Group Co Ltd. See financial flexibility index of Zhongnongfa Seed Industry Group Co Ltd 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 | 1.83x | CN¥552.86 Million | CN¥302.09 Million | CN¥177.25 Million | ▲ +266.5% |
| 2023 | 0.50x | CN¥302.42 Million | CN¥605.56 Million | CN¥91.50 Million | ▼ -95.1% |
| 2022 | 10.17x | CN¥231.73 Million | CN¥22.78 Million | CN¥69.11 Million | ▲ +139.0% |
| 2021 | 4.26x | CN¥101.01 Million | CN¥23.73 Million | CN¥75.08 Million | ▲ +104.7% |
| 2020 | 2.08x | CN¥315.39 Million | CN¥151.68 Million | CN¥32.83 Million | ▼ -67.7% |
| 2019 | 6.44x | CN¥258.93 Million | CN¥40.23 Million | CN¥48.70 Million | ▼ -42.4% |
| 2018 | 11.17x | CN¥355.73 Million | CN¥31.84 Million | CN¥67.05 Million | ▼ -80.1% |
| 2017 | 56.28x | CN¥393.95 Million | CN¥7.00 Million | CN¥127.34 Million | ▲ +1410.7% |
| 2016 | 3.73x | CN¥265.49 Million | CN¥71.27 Million | CN¥107.04 Million | ▲ +129.4% |
| 2015 | 1.62x | CN¥209.43 Million | CN¥128.98 Million | CN¥111.23 Million | ▼ -99.1% |
| 2014 | 183.19x | CN¥64.12 Million | CN¥349.98K | CN¥64.12 Million | ▲ +4817.0% |
| 2013 | 3.73x | CN¥28.18 Million | CN¥7.56 Million | CN¥28.18 Million | ▲ +990.2% |
| 2012 | 0.34x | CN¥15.20 Million | CN¥44.47 Million | CN¥15.20 Million | ▲ +84.7% |
| 2011 | 0.19x | CN¥3.30 Million | CN¥17.81 Million | CN¥3.30 Million | ▼ -68.2% |
| 2010 | 0.58x | CN¥1.05 Million | CN¥1.80 Million | CN¥1.05 Million | ▲ +1541.4% |
| 2009 | 0.04x | CN¥2.53 Million | CN¥71.49 Million | CN¥2.53 Million | ▼ -58.6% |
| 2007 | 0.09x | CN¥5.10 Million | CN¥59.61 Million | CN¥5.10 Million | ▼ -79.4% |
| 2006 | 0.42x | CN¥5.73 Million | CN¥13.81 Million | CN¥5.73 Million | ▲ +1385.3% |
| 2004 | 0.03x | CN¥2.26 Million | CN¥80.71 Million | CN¥2.26 Million | ▼ -78.9% |
| 2003 | 0.13x | CN¥5.06 Million | CN¥38.08 Million | CN¥5.06 Million | ▼ -75.0% |
| 2002 | 0.53x | CN¥17.75 Million | CN¥33.40 Million | CN¥17.75 Million | — |