LiaonWellhope Agri-Tech Co Ltd (603609) — Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥407.00 Million
CNY

Capital Expenditures

CN¥271.50 Million
CNY

Data as of

Sep 2025
Most recent filing

LiaonWellhope Agri-Tech Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks LiaonWellhope Agri-Tech Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of LiaonWellhope Agri-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LiaonWellhope Agri-Tech Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for LiaonWellhope Agri-Tech Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see LiaonWellhope Agri-Tech Co Ltd market cap and net worth.

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