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. See 603599 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Guangxin Agrochemical Co Ltd.
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. See financial agility of Anhui Guangxin Agrochemical Co Ltd 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 | 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 | — |