Jiangsu Libert Inc (605167) — Capital Reinvestment Ratio

Latest as of September 2025: 25.71x

Jiangsu Libert Inc (605167) has a Capital Reinvestment Ratio of 25.71x as of September 2025, meaning it reinvests 26% of its operating cash flow (CN¥10.35 Million) in capital expenditures (CN¥266.00 Million). See 605167 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

25.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.35 Million
CNY

Capital Expenditures

CN¥266.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Libert Inc Capital Reinvestment Ratio (2017–2024)

This chart tracks Jiangsu Libert Inc's Capital Reinvestment Ratio across 8 annual periods. Check 605167 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Libert Inc (2017–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Libert Inc from 2017 to 2024. For live market cap and broader valuation context, see how much is Jiangsu Libert Inc worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.56x CN¥414.50 Million CN¥232.04 Million ▲ +46.9%
2023 0.38x CN¥350.78 Million CN¥133.72 Million ▼ -50.3%
2022 0.77x CN¥419.19 Million CN¥321.25 Million ▼ -57.6%
2021 1.81x CN¥149.75 Million CN¥270.85 Million ▲ +60.6%
2020 1.13x CN¥100.31 Million CN¥112.99 Million ▲ +92.9%
2019 0.58x CN¥68.53 Million CN¥40.03 Million ▼ -23.1%
2018 0.76x CN¥26.13 Million CN¥19.86 Million ▼ -39.1%
2017 1.25x CN¥78.34 Million CN¥97.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow