Anhui Guangxin Agrochemical Co Ltd (603599) — Cash Flow Reinvestment Rate
Anhui Guangxin Agrochemical Co Ltd (603599) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥27.87 Million (capex CN¥27.87 Million ) from operating cash flow of CN¥112.00 Million. Check how high is Anhui Guangxin Agrochemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Guangxin Agrochemical Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Anhui Guangxin Agrochemical Co Ltd across 18 annual periods. Explore 603599 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anhui Guangxin Agrochemical Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Anhui Guangxin Agrochemical Co Ltd. For live market cap and broader valuation context, see market value of Anhui Guangxin Agrochemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥261.72 Million | CN¥390.91 Million | CN¥88.07 Million | ▼ -93.2% |
| 2024 | 9.79x | CN¥5.24 Billion | CN¥535.30 Million | CN¥296.07 Million | ▲ +317.4% |
| 2023 | 2.35x | CN¥1.72 Billion | CN¥732.49 Million | CN¥575.62 Million | ▲ +134.7% |
| 2022 | 1.00x | CN¥2.93 Billion | CN¥2.93 Billion | CN¥523.92 Million | ▲ +46.6% |
| 2021 | 0.68x | CN¥961.62 Million | CN¥1.41 Billion | CN¥238.64 Million | ▼ -35.6% |
| 2020 | 1.06x | CN¥732.70 Million | CN¥691.67 Million | CN¥231.86 Million | ▼ -39.8% |
| 2019 | 1.76x | CN¥1.22 Billion | CN¥695.05 Million | CN¥222.46 Million | ▼ -71.0% |
| 2018 | 6.06x | CN¥1.82 Billion | CN¥300.20 Million | CN¥49.89 Million | ▲ +1066.3% |
| 2017 | 0.52x | CN¥494.05 Million | CN¥950.50 Million | CN¥444.05 Million | ▼ -77.9% |
| 2016 | 2.36x | CN¥402.71 Million | CN¥170.94 Million | CN¥282.71 Million | ▼ -52.7% |
| 2015 | 4.98x | CN¥382.38 Million | CN¥76.76 Million | CN¥212.38 Million | ▲ +249.2% |
| 2014 | 1.43x | CN¥161.78 Million | CN¥113.42 Million | CN¥161.78 Million | ▼ -20.7% |
| 2013 | 1.80x | CN¥208.87 Million | CN¥116.15 Million | CN¥208.87 Million | ▲ +37.1% |
| 2012 | 1.31x | CN¥198.49 Million | CN¥151.38 Million | CN¥198.49 Million | ▲ +8.3% |
| 2011 | 1.21x | CN¥234.88 Million | CN¥194.04 Million | CN¥234.88 Million | ▼ -0.5% |
| 2010 | 1.22x | CN¥172.72 Million | CN¥142.01 Million | CN¥172.72 Million | ▼ -25.0% |
| 2009 | 1.62x | CN¥79.74 Million | CN¥49.17 Million | CN¥79.74 Million | ▲ +180.6% |
| 2008 | 0.58x | CN¥73.06 Million | CN¥126.43 Million | CN¥73.06 Million | — |