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. See cash generation quality of New Hope Liuhe Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see New Hope Liuhe Co Ltd cash flow conversion.
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. See how financially flexible is New Hope Liuhe Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |