Origin Agritech Limited Cash Flow Reinvestment Rate
Origin Agritech Limited cash flow reinvestment rate. 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 39O1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Origin Agritech Limited (2016–2022)
Cash flow reinvestment rate of Origin Agritech Limited from 2016 to 2022. Historical reinvestment intensity for Origin Agritech Limited across 2 annual periods. Explore 39O1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Origin Agritech Limited Cash Flow Reinvestment Rate by Year (2016–2022)
Origin Agritech Limited cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Origin Agritech Limited. For the full cash flow conversion analysis, see 39O1 operating cash flow.
| 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 | — |