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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 603609 market cap.
| 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