Liuzhou Liangmianzhen Co Ltd (600249) — Capital Reinvestment Ratio

Latest as of December 2025: 2.63x

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 how leveraged is Liuzhou Liangmianzhen Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Liuzhou Liangmianzhen Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 600249 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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