Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥60.34 Million) in capital expenditures (CN¥779.50K). Check 603519 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥60.34 Million
CNY

Capital Expenditures

CN¥779.50K
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Liba Enterprise Joint-Stock Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Jiangsu Liba Enterprise Joint-Stock Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Liba Enterprise Joint-Stock Co L operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Liba Enterprise Joint-Stock Co Ltd from 2011 to 2025. See cash generation quality of Jiangsu Liba Enterprise Joint-Stock Co L to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥255.94 Million CN¥4.70 Million ▲ +33.1%
2024 0.01x CN¥98.32 Million CN¥1.36 Million ▼ -89.3%
2023 0.13x CN¥56.49 Million CN¥7.31 Million ▲ +2810.8%
2022 0.00x CN¥139.93 Million CN¥621.87K ▼ -96.5%
2021 0.13x CN¥67.63 Million CN¥8.54 Million ▲ +34.8%
2020 0.09x CN¥124.73 Million CN¥11.69 Million ▲ +42.0%
2019 0.07x CN¥256.30 Million CN¥16.91 Million ▼ -56.7%
2018 0.15x CN¥71.46 Million CN¥10.90 Million ▲ +32.9%
2017 0.11x CN¥104.53 Million CN¥12.00 Million ▼ -67.8%
2015 0.36x CN¥50.70 Million CN¥18.09 Million ▲ +447.3%
2014 0.07x CN¥26.85 Million CN¥1.75 Million ▼ -64.1%
2013 0.18x CN¥36.86 Million CN¥6.70 Million ▼ -5.4%
2012 0.19x CN¥20.29 Million CN¥3.90 Million ▼ -76.5%
2011 0.82x CN¥11.70 Million CN¥9.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow