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. Explore how much does Zhongnongfa Seed Industry Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600313 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhongnongfa Seed Industry Group Co Ltd stock valuation.
| 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 | — |