Gansu Dunhuang Seed Co Ltd Cash Flow Reinvestment Rate
Gansu Dunhuang Seed Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Gansu Dunhuang Seed Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gansu Dunhuang Seed Co Ltd (2002–2024)
Cash flow reinvestment rate of Gansu Dunhuang Seed Co Ltd from 2002 to 2024. Historical reinvestment intensity for Gansu Dunhuang Seed Co Ltd across 15 annual periods. Explore Gansu Dunhuang Seed Co Ltd (600354) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Dunhuang Seed Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Gansu Dunhuang Seed Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Gansu Dunhuang Seed Co Ltd. For the full cash flow conversion analysis, see Gansu Dunhuang Seed Co Ltd cash conversion from operations.
| 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 | — |