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. Check Zhongnongfa Seed Industry Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhongnongfa Seed Industry Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Zhongnongfa Seed Industry Group Co Ltd.
| 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 | — |