New Hope Liuhe Co Ltd Cash Flow Reinvestment Rate
New Hope Liuhe Co Ltd 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 New Hope Liuhe Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Hope Liuhe Co Ltd (1998–2025)
Cash flow reinvestment rate of New Hope Liuhe Co Ltd from 1998 to 2025. Historical reinvestment intensity for New Hope Liuhe Co Ltd across 27 annual periods. Explore reinvestment intensity of New Hope Liuhe Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
New Hope Liuhe Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
New Hope Liuhe Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for New Hope Liuhe Co Ltd. For the full cash flow conversion analysis, see New Hope Liuhe Co Ltd (000876) cash flow conversion.
| 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 | — |