Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — Cash Flow Reinvestment Rate
Yunnan Shennong Agricultural Industry Group Co Ltd (605296) has a Cash Flow Reinvestment Rate of 1.36x as of June 2025, reinvesting CN¥320.25 Million (capex CN¥196.17 Million plus investments CN¥-124.07 Million) from operating cash flow of CN¥236.25 Million. Check Yunnan Shennong Agricultural Industry Gr cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Shennong Agricultural Industry Group Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Yunnan Shennong Agricultural Industry Group Co Ltd across 12 annual periods. Explore Yunnan Shennong Agricultural Industry Gr (605296) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Yunnan Shennong Agricultural Industry Group Co Ltd. For live market cap and broader valuation context, see 605296 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥987.09 Million | CN¥1.53 Billion | CN¥980.79 Million | ▼ -99.3% |
| 2023 | 94.05x | CN¥1.83 Billion | CN¥19.49 Million | CN¥999.18 Million | ▲ +2605.1% |
| 2022 | 3.48x | CN¥1.12 Billion | CN¥323.10 Million | CN¥801.13 Million | ▼ -26.6% |
| 2021 | 4.74x | CN¥2.78 Billion | CN¥585.86 Million | CN¥1.18 Billion | ▲ +173.1% |
| 2020 | 1.73x | CN¥1.54 Billion | CN¥885.83 Million | CN¥628.85 Million | ▲ +111.6% |
| 2019 | 0.82x | CN¥470.26 Million | CN¥573.50 Million | CN¥237.40 Million | ▼ -49.4% |
| 2018 | 1.62x | CN¥172.02 Million | CN¥106.19 Million | CN¥172.02 Million | ▲ +54.2% |
| 2017 | 1.05x | CN¥198.86 Million | CN¥189.24 Million | CN¥198.86 Million | ▲ +103.7% |
| 2016 | 0.52x | CN¥113.88 Million | CN¥220.74 Million | CN¥113.88 Million | ▼ -22.5% |
| 2015 | 0.67x | CN¥108.63 Million | CN¥163.10 Million | CN¥108.63 Million | ▼ -24.7% |
| 2014 | 0.88x | CN¥65.55 Million | CN¥74.10 Million | CN¥65.55 Million | ▼ -27.0% |
| 2013 | 1.21x | CN¥77.67 Million | CN¥64.10 Million | CN¥77.67 Million | — |