Heilongjiang Agriculture Co Ltd Cash Flow Reinvestment Rate
Heilongjiang Agriculture Co Ltd cash flow reinvestment rate. Heilongjiang Agriculture Co Ltd (600598) has a Cash Flow Reinvestment Rate of 0.71x as of March 2025, reinvesting CN¥3.65 Billion (capex CN¥20.18 Million plus investments CN¥-3.63 Billion) from operating cash flow of CN¥5.17 Billion. Explore cash flow to debt ratio of Heilongjiang Agriculture 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 Heilongjiang Agriculture Co Ltd (2000–2025)
Cash flow reinvestment rate of Heilongjiang Agriculture Co Ltd from 2000 to 2025. Historical reinvestment intensity for Heilongjiang Agriculture Co Ltd across 23 annual periods. Explore Heilongjiang Agriculture Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heilongjiang Agriculture Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Heilongjiang Agriculture Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Heilongjiang Agriculture Co Ltd. For the full cash flow conversion analysis, see 600598 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | CN¥1.59 Billion | CN¥1.36 Billion | CN¥172.37 Million | ▲ +16.2% |
| 2024 | 1.01x | CN¥1.51 Billion | CN¥1.49 Billion | CN¥445.15 Million | ▼ -23.5% |
| 2023 | 1.32x | CN¥2.00 Billion | CN¥1.51 Billion | CN¥579.07 Million | ▲ +40.6% |
| 2022 | 0.94x | CN¥1.18 Billion | CN¥1.26 Billion | CN¥349.00 Million | ▲ +123.6% |
| 2021 | 0.42x | CN¥515.17 Million | CN¥1.23 Billion | CN¥258.98 Million | ▼ -31.3% |
| 2020 | 0.61x | CN¥727.59 Million | CN¥1.19 Billion | CN¥354.28 Million | ▼ -50.0% |
| 2019 | 1.22x | CN¥997.02 Million | CN¥814.17 Million | CN¥237.91 Million | ▲ +50.4% |
| 2018 | 0.81x | CN¥1.07 Billion | CN¥1.31 Billion | CN¥267.56 Million | ▲ +17.9% |
| 2017 | 0.69x | CN¥582.05 Million | CN¥843.12 Million | CN¥382.05 Million | ▲ +49.1% |
| 2016 | 0.46x | CN¥744.07 Million | CN¥1.61 Billion | CN¥235.19 Million | ▼ -64.8% |
| 2015 | 1.31x | CN¥1.02 Billion | CN¥775.78 Million | CN¥216.47 Million | ▲ +1159.8% |
| 2014 | 0.10x | CN¥199.24 Million | CN¥1.91 Billion | CN¥199.24 Million | ▼ -11.4% |
| 2013 | 0.12x | CN¥214.47 Million | CN¥1.82 Billion | CN¥214.47 Million | ▼ -61.0% |
| 2012 | 0.30x | CN¥458.40 Million | CN¥1.52 Billion | CN¥458.40 Million | ▲ +43.8% |
| 2011 | 0.21x | CN¥440.57 Million | CN¥2.10 Billion | CN¥440.57 Million | ▼ -61.4% |
| 2008 | 0.54x | CN¥495.38 Million | CN¥909.75 Million | CN¥495.38 Million | ▲ +58.7% |
| 2007 | 0.34x | CN¥338.87 Million | CN¥987.81 Million | CN¥338.87 Million | ▼ -49.9% |
| 2006 | 0.69x | CN¥646.72 Million | CN¥944.01 Million | CN¥646.72 Million | ▼ -76.4% |
| 2004 | 2.90x | CN¥685.04 Million | CN¥236.08 Million | CN¥685.04 Million | ▲ +363.9% |
| 2003 | 0.63x | CN¥348.07 Million | CN¥556.51 Million | CN¥348.07 Million | ▼ -15.9% |
| 2002 | 0.74x | CN¥173.04 Million | CN¥232.56 Million | CN¥173.04 Million | ▲ +106.3% |
| 2001 | 0.36x | CN¥77.49 Million | CN¥214.85 Million | CN¥77.49 Million | ▼ -55.4% |
| 2000 | 0.81x | CN¥71.89 Million | CN¥88.90 Million | CN¥71.89 Million | — |