LiaonWellhope Agri-Tech Co Ltd Capital Reinvestment Ratio
LiaonWellhope Agri-Tech Co Ltd capital reinvestment ratio. LiaonWellhope Agri-Tech Co Ltd (603609) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥407.00 Million) in capital expenditures (CN¥271.50 Million). See LiaonWellhope Agri-Tech Co Ltd (603609) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LiaonWellhope Agri-Tech Co Ltd (2009–2025)
Capital reinvestment ratio of LiaonWellhope Agri-Tech Co Ltd from 2009 to 2025. This chart tracks LiaonWellhope Agri-Tech Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 603609 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
LiaonWellhope Agri-Tech Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
LiaonWellhope Agri-Tech Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion of LiaonWellhope Agri-Tech Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CN¥681.10 Million | CN¥652.92 Million | ▲ +187.0% |
| 2024 | 0.33x | CN¥1.18 Billion | CN¥393.12 Million | ▼ -29.3% |
| 2023 | 0.47x | CN¥1.03 Billion | CN¥486.89 Million | ▼ -89.0% |
| 2022 | 4.29x | CN¥196.27 Million | CN¥842.82 Million | ▲ +8.4% |
| 2021 | 3.96x | CN¥299.16 Million | CN¥1.18 Billion | ▲ +116.6% |
| 2020 | 1.83x | CN¥765.95 Million | CN¥1.40 Billion | ▲ +170.2% |
| 2019 | 0.68x | CN¥1.11 Billion | CN¥752.33 Million | ▼ -20.6% |
| 2018 | 0.85x | CN¥501.40 Million | CN¥427.47 Million | ▲ +11.8% |
| 2017 | 0.76x | CN¥611.39 Million | CN¥466.39 Million | ▼ -70.2% |
| 2016 | 2.56x | CN¥204.94 Million | CN¥524.89 Million | ▲ +398.0% |
| 2015 | 0.51x | CN¥465.03 Million | CN¥239.15 Million | ▼ -14.7% |
| 2014 | 0.60x | CN¥329.67 Million | CN¥198.87 Million | ▼ -63.2% |
| 2013 | 1.64x | CN¥139.64 Million | CN¥229.13 Million | ▼ -36.7% |
| 2012 | 2.59x | CN¥130.78 Million | CN¥338.78 Million | ▲ +460.1% |
| 2011 | 0.46x | CN¥518.12 Million | CN¥239.65 Million | ▼ -99.2% |
| 2010 | 54.83x | CN¥3.75 Million | CN¥205.90 Million | ▲ +3495.3% |
| 2009 | 1.53x | CN¥129.48 Million | CN¥197.48 Million | — |