New Hope Liuhe Co Ltd (000876) — 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). See New Hope Liuhe Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Hope Liuhe Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks New Hope Liuhe Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check New Hope Liuhe Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for New Hope Liuhe Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for New Hope Liuhe Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000876 market cap overview.
| 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 | — |