Anhui Guangxin Agrochemical Co Ltd Cash Flow Reinvestment Rate
Anhui Guangxin Agrochemical Co Ltd 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. Explore 603599 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Guangxin Agrochemical Co Ltd (2008–2025)
Cash flow reinvestment rate of Anhui Guangxin Agrochemical Co Ltd from 2008 to 2025. Historical reinvestment intensity for Anhui Guangxin Agrochemical Co Ltd across 18 annual periods. Explore Anhui Guangxin Agrochemical Co Ltd (603599) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Guangxin Agrochemical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Anhui Guangxin Agrochemical Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Anhui Guangxin Agrochemical Co Ltd. For the full cash flow conversion analysis, see Anhui Guangxin Agrochemical Co Ltd (603599) cash conversion ratio.
| 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 | — |