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). Check 600249 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Liuzhou Liangmianzhen Co Ltd cash conversion from operations.
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. See 600249 cash flow after capex 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 | 0.63x | 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 | — |