New Hope Liuhe Co Ltd (000876) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 New Hope Liuhe Co Ltd (000876) total market value.
| 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