Jiangsu Libert Inc (605167) — 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 Jiangsu Libert Inc (605167) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Libert Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Jiangsu Libert Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Jiangsu Libert Inc (605167) cash conversion ratio.
Annual Capital Reinvestment Ratio for Jiangsu Libert Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Libert Inc from 2017 to 2024. See free cash flow generation of Jiangsu Libert Inc to measure how efficiently the company converts operating cash flow to free 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 | — |