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. Explore Yunnan Shennong Agricultural Industry Gr (605296) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605296 asset base for the complete picture of this company's asset base.
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 Yunnan Shennong Agricultural Industry Gr (605296) market capitalisation.
| 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 | — |