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. See cash generation quality of Heilongjiang Agriculture Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Heilongjiang Agriculture Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Heilongjiang Agriculture Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Heilongjiang Agriculture Co Ltd. See Heilongjiang Agriculture Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |