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). Check tangible net worth ratio of New Hope Liuhe Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of New Hope Liuhe Co Ltd.
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. See 000876 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |