New Hope Liuhe Co Ltd (000876) — Cash Flow Reinvestment Rate
New Hope Liuhe Co Ltd (000876) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥525.24 Million (capex CN¥525.24 Million ) from operating cash flow of CN¥3.04 Billion. Check 000876 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Hope Liuhe Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for New Hope Liuhe Co Ltd across 27 annual periods. Explore 000876 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for New Hope Liuhe Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for New Hope Liuhe Co Ltd. For live market cap and broader valuation context, see New Hope Liuhe Co Ltd (000876) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥2.36 Billion | CN¥9.38 Billion | CN¥2.13 Billion | ▼ -51.5% |
| 2024 | 0.52x | CN¥4.74 Billion | CN¥9.13 Billion | CN¥2.18 Billion | ▲ +99.0% |
| 2023 | 0.26x | CN¥3.63 Billion | CN¥13.90 Billion | CN¥3.62 Billion | ▼ -84.0% |
| 2022 | 1.63x | CN¥15.09 Billion | CN¥9.24 Billion | CN¥6.85 Billion | ▼ -95.3% |
| 2021 | 35.10x | CN¥17.60 Billion | CN¥501.46 Million | CN¥17.45 Billion | ▲ +463.5% |
| 2020 | 6.23x | CN¥35.24 Billion | CN¥5.66 Billion | CN¥34.25 Billion | ▲ +186.5% |
| 2019 | 2.17x | CN¥9.65 Billion | CN¥4.44 Billion | CN¥9.35 Billion | ▲ +65.0% |
| 2018 | 1.32x | CN¥4.40 Billion | CN¥3.34 Billion | CN¥3.71 Billion | ▲ +9.5% |
| 2017 | 1.20x | CN¥3.26 Billion | CN¥2.71 Billion | CN¥2.50 Billion | ▲ +41.7% |
| 2016 | 0.85x | CN¥2.64 Billion | CN¥3.11 Billion | CN¥2.10 Billion | ▲ +29.0% |
| 2015 | 0.66x | CN¥2.10 Billion | CN¥3.19 Billion | CN¥1.77 Billion | ▼ -59.8% |
| 2014 | 1.64x | CN¥2.20 Billion | CN¥1.34 Billion | CN¥2.20 Billion | ▲ +10.1% |
| 2013 | 1.49x | CN¥2.35 Billion | CN¥1.58 Billion | CN¥2.35 Billion | ▲ +49.6% |
| 2012 | 0.99x | CN¥2.04 Billion | CN¥2.05 Billion | CN¥2.04 Billion | ▲ +22.8% |
| 2011 | 0.81x | CN¥1.72 Billion | CN¥2.12 Billion | CN¥1.72 Billion | ▲ +241.4% |
| 2010 | 0.24x | CN¥333.82 Million | CN¥1.41 Billion | CN¥333.82 Million | ▼ -81.6% |
| 2009 | 1.29x | CN¥201.71 Million | CN¥156.38 Million | CN¥201.71 Million | ▼ -5.8% |
| 2008 | 1.37x | CN¥270.74 Million | CN¥197.63 Million | CN¥270.74 Million | ▼ -75.9% |
| 2007 | 5.70x | CN¥312.48 Million | CN¥54.87 Million | CN¥312.48 Million | ▲ +25.4% |
| 2006 | 4.54x | CN¥477.00 Million | CN¥105.03 Million | CN¥477.00 Million | ▲ +586.1% |
| 2005 | 0.66x | CN¥177.28 Million | CN¥267.81 Million | CN¥177.28 Million | ▼ -33.2% |
| 2004 | 0.99x | CN¥212.10 Million | CN¥213.91 Million | CN¥212.10 Million | ▼ -50.6% |
| 2002 | 2.01x | CN¥294.64 Million | CN¥146.78 Million | CN¥294.64 Million | ▲ +189.8% |
| 2001 | 0.69x | CN¥85.97 Million | CN¥124.11 Million | CN¥85.97 Million | ▼ -99.0% |
| 2000 | 71.78x | CN¥74.07 Million | CN¥1.03 Million | CN¥74.07 Million | ▲ +6957.3% |
| 1999 | 1.02x | CN¥72.96 Million | CN¥71.74 Million | CN¥72.96 Million | ▼ -76.9% |
| 1998 | 4.41x | CN¥22.74 Million | CN¥5.16 Million | CN¥22.74 Million | — |