Liuzhou Liangmianzhen Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 2.63x

Liuzhou Liangmianzhen Co Ltd 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). Check 600249 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.24 Million
CNY

Capital Expenditures

CN¥19.01 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Liuzhou Liangmianzhen Co Ltd (2003–2025)

Capital reinvestment ratio of Liuzhou Liangmianzhen Co Ltd from 2003 to 2025. This chart tracks Liuzhou Liangmianzhen Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Liuzhou Liangmianzhen Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Liuzhou Liangmianzhen Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Liuzhou Liangmianzhen Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Liuzhou Liangmianzhen Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow