Jiangsu Libert Inc Capital Reinvestment Ratio

Latest as of September 2025: 25.71x

Jiangsu Libert Inc capital reinvestment ratio. 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). Check cash flow reinvestment rate of Jiangsu Libert Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Jiangsu Libert Inc (2017–2024)

Capital reinvestment ratio of Jiangsu Libert Inc from 2017 to 2024. This chart tracks Jiangsu Libert Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Jiangsu Libert Inc net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Libert Inc Capital Reinvestment Ratio by Year (2017–2024)

Jiangsu Libert Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Jiangsu Libert Inc generate cash.

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