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. Explore capital reinvestment ratio of New Hope Liuhe Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore New Hope Liuhe Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |