Gansu Dunhuang Seed Co Ltd (600354) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Gansu Dunhuang Seed Co Ltd (600354) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥8.43 Million (capex CN¥8.43 Million ) from operating cash flow of CN¥156.87 Million. Explore 600354 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.43 Million
Capex + Investments

Operating Cash Flow

CN¥156.87 Million
CNY

Capital Expenditures

CN¥8.43 Million
CNY

Gansu Dunhuang Seed Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Gansu Dunhuang Seed Co Ltd across 15 annual periods. Also explore how large is Gansu Dunhuang Seed Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gansu Dunhuang Seed Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Gansu Dunhuang Seed Co Ltd. For live market cap and broader valuation context, see market cap of Gansu Dunhuang Seed Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.13x CN¥35.18 Million CN¥276.55 Million CN¥29.48 Million ▼ -54.7%
2023 0.28x CN¥68.10 Million CN¥242.70 Million CN¥66.11 Million ▲ +393.8%
2022 0.06x CN¥19.18 Million CN¥337.48 Million CN¥18.88 Million ▼ -72.1%
2021 0.20x CN¥22.78 Million CN¥111.67 Million CN¥15.21 Million ▼ -74.2%
2020 0.79x CN¥93.78 Million CN¥118.62 Million CN¥43.49 Million ▼ -32.0%
2015 1.16x CN¥357.37 Million CN¥307.42 Million CN¥32.01 Million ▲ +610.2%
2014 0.16x CN¥77.28 Million CN¥472.17 Million CN¥77.28 Million ▼ -56.2%
2013 0.37x CN¥76.90 Million CN¥205.68 Million CN¥76.90 Million ▲ +0.8%
2012 0.37x CN¥182.37 Million CN¥491.64 Million CN¥182.37 Million ▼ -64.5%
2010 1.04x CN¥237.34 Million CN¥227.38 Million CN¥237.34 Million ▲ +182.3%
2009 0.37x CN¥160.84 Million CN¥434.91 Million CN¥160.84 Million ▼ -48.5%
2008 0.72x CN¥93.56 Million CN¥130.27 Million CN¥93.56 Million ▼ -28.4%
2006 1.00x CN¥144.35 Million CN¥143.96 Million CN¥144.35 Million ▼ -33.2%
2005 1.50x CN¥44.03 Million CN¥29.34 Million CN¥44.03 Million ▲ +594.0%
2002 0.22x CN¥41.15 Million CN¥190.32 Million CN¥41.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow