Yunnan Shennong Agricultural Industry Group Co Ltd Cash Flow Reinvestment Rate
Yunnan Shennong Agricultural Industry Group Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)
Cash flow reinvestment rate of Yunnan Shennong Agricultural Industry Group Co Ltd from 2013 to 2024. Historical reinvestment intensity for Yunnan Shennong Agricultural Industry Group Co Ltd across 12 annual periods. Explore 605296 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yunnan Shennong Agricultural Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Yunnan Shennong Agricultural Industry Group Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Yunnan Shennong Agricultural Industry Group Co Ltd. For the full cash flow conversion analysis, see Yunnan Shennong Agricultural Industry Gr operating cash flow efficiency.
| 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 | — |