Jiangsu Lihua Animal Husbandry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Jiangsu Lihua Animal Husbandry Co Ltd capital reinvestment ratio. Jiangsu Lihua Animal Husbandry Co Ltd (300761) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥796.66 Million) in capital expenditures (CN¥443.53 Million). See Jiangsu Lihua Animal Husbandry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥796.66 Million
CNY

Capital Expenditures

CN¥443.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)

Capital reinvestment ratio of Jiangsu Lihua Animal Husbandry Co Ltd from 2012 to 2024. This chart tracks Jiangsu Lihua Animal Husbandry Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Jiangsu Lihua Animal Husbandry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Lihua Animal Husbandry Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Jiangsu Lihua Animal Husbandry Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 300761 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.70x CN¥2.41 Billion CN¥1.69 Billion ▼ -56.7%
2023 1.62x CN¥1.45 Billion CN¥2.35 Billion ▲ +23.7%
2022 1.31x CN¥1.85 Billion CN¥2.42 Billion ▼ -67.4%
2021 4.03x CN¥681.49 Million CN¥2.74 Billion ▼ -63.5%
2020 11.03x CN¥205.01 Million CN¥2.26 Billion ▲ +1644.7%
2019 0.63x CN¥2.42 Billion CN¥1.53 Billion ▲ +27.7%
2018 0.50x CN¥1.71 Billion CN¥847.61 Million ▼ -10.5%
2017 0.55x CN¥954.06 Million CN¥527.78 Million ▼ -2.5%
2016 0.57x CN¥815.22 Million CN¥462.50 Million ▲ +21.3%
2015 0.47x CN¥767.96 Million CN¥359.18 Million ▲ +6.7%
2014 0.44x CN¥797.22 Million CN¥349.50 Million ▼ -75.9%
2012 1.82x CN¥239.35 Million CN¥434.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow