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 cash generation quality of Jiangsu Libert Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 605167 market cap.
| 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