Heilongjiang Agriculture Co Ltd (600598) — 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 600598 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heilongjiang Agriculture Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Heilongjiang Agriculture Co Ltd across 23 annual periods. Also explore 600598 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heilongjiang Agriculture Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Heilongjiang Agriculture Co Ltd. For live market cap and broader valuation context, see Heilongjiang Agriculture Co Ltd (600598) total market value.
| 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 | — |