Origin Agritech Limited (39O1) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.33x

Origin Agritech Limited (39O1) has a Cash Flow Reinvestment Rate of 0.33x as of September 2022, reinvesting €1.10 Million (capex €622.00K plus investments €-480.00K) from operating cash flow of €3.29 Million. Explore reinvestment intensity of Origin Agritech Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

€1.10 Million
Capex + Investments

Operating Cash Flow

€3.29 Million
EUR

Capital Expenditures

€622.00K
EUR

Origin Agritech Limited Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Origin Agritech Limited across 2 annual periods. Also explore balance sheet size of Origin Agritech Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Origin Agritech Limited (2016–2022)

Year-by-year capital reinvestment analysis for Origin Agritech Limited. For live market cap and broader valuation context, see 39O1 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.33x €1.10 Million €3.29 Million €622.00K
2016 0.00x €0.00 €47.91 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow