Liuzhou Liangmianzhen Co Ltd (600249) — Capital Reinvestment Ratio
Liuzhou Liangmianzhen Co Ltd (600249) has a Capital Reinvestment Ratio of 2.63x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥7.24 Million) in capital expenditures (CN¥19.01 Million). See Liuzhou Liangmianzhen Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liuzhou Liangmianzhen Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Liuzhou Liangmianzhen Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Liuzhou Liangmianzhen Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Liuzhou Liangmianzhen Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Liuzhou Liangmianzhen Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥77.00 Million | CN¥48.26 Million | ▼ -69.9% |
| 2024 | 2.08x | CN¥14.28 Million | CN¥29.77 Million | ▲ +201.2% |
| 2023 | 0.69x | CN¥38.37 Million | CN¥26.55 Million | ▼ -13.7% |
| 2022 | 0.80x | CN¥27.58 Million | CN¥22.11 Million | ▼ -44.7% |
| 2020 | 1.45x | CN¥14.87 Million | CN¥21.55 Million | ▲ +301.3% |
| 2019 | 0.36x | CN¥88.80 Million | CN¥32.07 Million | ▼ -84.2% |
| 2018 | 2.29x | CN¥18.90 Million | CN¥43.25 Million | ▼ -61.3% |
| 2016 | 5.91x | CN¥15.06 Million | CN¥89.03 Million | ▼ -90.3% |
| 2013 | 61.17x | CN¥2.39 Million | CN¥146.38 Million | ▲ +5585.2% |
| 2005 | 1.08x | CN¥82.06 Million | CN¥88.29 Million | ▲ +1004.3% |
| 2003 | 0.10x | CN¥39.08 Million | CN¥3.81 Million | — |