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. See Yunnan Shennong Agricultural Industry Gr (605296) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yunnan Shennong Agricultural Industry Gr cash flow conversion.
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. See 605296 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |