Xinjiang Sayram Modern Agriculture Co Ltd (600540) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Xinjiang Sayram Modern Agriculture Co Ltd (600540) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting CN¥101.87 Million (capex CN¥732.47K plus investments CN¥101.14 Million) from operating cash flow of CN¥1.96 Billion. Check cash flow quality index of Xinjiang Sayram Modern Agriculture Co Lt to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥101.87 Million
Capex + Investments

Operating Cash Flow

CN¥1.96 Billion
CNY

Capital Expenditures

CN¥732.47K
CNY

Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow Reinvestment Rate (2002–2022)

Historical reinvestment intensity for Xinjiang Sayram Modern Agriculture Co Ltd across 11 annual periods. Explore 600540 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xinjiang Sayram Modern Agriculture Co Ltd (2002–2022)

Year-by-year capital reinvestment analysis for Xinjiang Sayram Modern Agriculture Co Ltd. For live market cap and broader valuation context, see 600540 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.41x CN¥205.00 Million CN¥499.51 Million CN¥102.67 Million ▲ +81.8%
2019 0.23x CN¥22.05 Million CN¥97.68 Million CN¥18.49 Million ▼ -83.7%
2018 1.38x CN¥26.39 Million CN¥19.07 Million CN¥12.72 Million ▲ +52.0%
2016 0.91x CN¥46.90 Million CN¥51.52 Million CN¥18.67 Million ▼ -33.2%
2014 1.36x CN¥74.52 Million CN¥54.69 Million CN¥74.52 Million ▼ -80.9%
2013 7.14x CN¥336.64 Million CN¥47.15 Million CN¥336.64 Million ▲ +2062.6%
2012 0.33x CN¥242.85 Million CN¥735.59 Million CN¥242.85 Million ▼ -92.6%
2006 4.45x CN¥55.57 Million CN¥12.47 Million CN¥55.57 Million ▲ +1569.9%
2005 0.27x CN¥47.50 Million CN¥178.06 Million CN¥47.50 Million ▼ -40.0%
2003 0.44x CN¥25.15 Million CN¥56.59 Million CN¥25.15 Million ▲ +51.8%
2002 0.29x CN¥18.23 Million CN¥62.27 Million CN¥18.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow