New Hope Liuhe Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

New Hope Liuhe Co Ltd capital reinvestment ratio. New Hope Liuhe Co Ltd (000876) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.04 Billion) in capital expenditures (CN¥525.24 Million). Check New Hope Liuhe Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.04 Billion
CNY

Capital Expenditures

CN¥525.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of New Hope Liuhe Co Ltd (1998–2025)

Capital reinvestment ratio of New Hope Liuhe Co Ltd from 1998 to 2025. This chart tracks New Hope Liuhe Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore 000876 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

New Hope Liuhe Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

New Hope Liuhe Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does New Hope Liuhe Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥9.38 Billion CN¥2.13 Billion ▼ -5.0%
2024 0.24x CN¥9.13 Billion CN¥2.18 Billion ▼ -8.2%
2023 0.26x CN¥13.90 Billion CN¥3.62 Billion ▼ -64.9%
2022 0.74x CN¥9.24 Billion CN¥6.85 Billion ▼ -97.9%
2021 34.79x CN¥501.46 Million CN¥17.45 Billion ▲ +474.7%
2020 6.05x CN¥5.66 Billion CN¥34.25 Billion ▲ +187.4%
2019 2.11x CN¥4.44 Billion CN¥9.35 Billion ▲ +89.6%
2018 1.11x CN¥3.34 Billion CN¥3.71 Billion ▲ +20.7%
2017 0.92x CN¥2.71 Billion CN¥2.50 Billion ▲ +36.2%
2016 0.68x CN¥3.11 Billion CN¥2.10 Billion ▲ +21.9%
2015 0.55x CN¥3.19 Billion CN¥1.77 Billion ▼ -66.1%
2014 1.64x CN¥1.34 Billion CN¥2.20 Billion ▲ +10.1%
2013 1.49x CN¥1.58 Billion CN¥2.35 Billion ▲ +49.6%
2012 0.99x CN¥2.05 Billion CN¥2.04 Billion ▲ +22.8%
2011 0.81x CN¥2.12 Billion CN¥1.72 Billion ▲ +241.4%
2010 0.24x CN¥1.41 Billion CN¥333.82 Million ▼ -81.6%
2009 1.29x CN¥156.38 Million CN¥201.71 Million ▼ -5.8%
2008 1.37x CN¥197.63 Million CN¥270.74 Million ▼ -75.9%
2007 5.70x CN¥54.87 Million CN¥312.48 Million ▲ +25.4%
2006 4.54x CN¥105.03 Million CN¥477.00 Million ▲ +586.1%
2005 0.66x CN¥267.81 Million CN¥177.28 Million ▼ -33.2%
2004 0.99x CN¥213.91 Million CN¥212.10 Million ▼ -50.6%
2002 2.01x CN¥146.78 Million CN¥294.64 Million ▲ +189.8%
2001 0.69x CN¥124.11 Million CN¥85.97 Million ▼ -99.0%
2000 71.78x CN¥1.03 Million CN¥74.07 Million ▲ +6957.3%
1999 1.02x CN¥71.74 Million CN¥72.96 Million ▼ -76.9%
1998 4.41x CN¥5.16 Million CN¥22.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow