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. Check 600598 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Heilongjiang Agriculture Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Heilongjiang Agriculture Co Ltd.
| 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 | — |