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. See 600354 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 600354 cash flow metrics.

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. See Gansu Dunhuang Seed Co Ltd (600354) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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