Zhongnongfa Seed Industry Group Co Ltd Cash Flow Reinvestment Rate
Zhongnongfa Seed Industry Group Co Ltd 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 Zhongnongfa Seed Industry Group Co Ltd (600313) debt coverage 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 Zhongnongfa Seed Industry Group Co Ltd (2002–2025)
Cash flow reinvestment rate of Zhongnongfa Seed Industry Group Co Ltd from 2002 to 2025. Historical reinvestment intensity for Zhongnongfa Seed Industry Group Co Ltd across 21 annual periods. Explore Zhongnongfa Seed Industry Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhongnongfa Seed Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Zhongnongfa Seed Industry Group Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Zhongnongfa Seed Industry Group Co Ltd. For the full cash flow conversion analysis, see 600313 cash flow metrics.
| 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 | — |