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. Explore 603599 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Anhui Guangxin Agrochemical Co Ltd for the complete picture of this company's asset base.
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 Anhui Guangxin Agrochemical Co Ltd stock valuation.
| 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 | — |